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Zumtobel Group AG (GB:0MJH)
LSE:0MJH
UK Market
0MJH
Zumtobel
RESEARCH TOOLSreports

Zumtobel (0MJH) Cash flow

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Zumtobel Cash Flow

GB:0MJH's free cash flow for Q2 2026 was €22.52M. For the 2026 fiscal year, GB:0MJH's free cash flow was decreased by €-33.32M and operating cash flow was €32.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 22Dec 22Dec 21
Operating Cash Flow
€ 72.29M€ 102.28M€ 106.21M€ 57.62M€ 140.68M
Investing Cash Flow
€ -52.68M€ -48.47M€ -53.95M€ -41.74M€ -40.68M
Financing Cash Flow
€ -37.88M€ -40.73M€ -53.09M€ -30.76M€ -103.36M
End Cash Position
€ 27.49M€ 47.63M€ 36.48M€ 41.42M€ 54.82M
Free Cash Flow
€ 18.12M€ 51.44M€ 51.73M€ 12.29M€ 102.54M
Currency in EUR

Zumtobel Cash Flow