Zumtobel (0MJH) Cash flow

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Zumtobel Cash Flow

GB:0MJH's free cash flow for Q3 2026 was €-11.83M. For the 2026 fiscal year, GB:0MJH's free cash flow was decreased by €-33.61M and operating cash flow was €-1.71M. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 22	Apr 21	Apr 20	Apr 19
Operating Cash Flow	€ 72.29M	€ 106.21M	€ 140.68M	€ 108.17M	€ 72.70M
Investing Cash Flow	€ -52.68M	€ -53.95M	€ -40.68M	€ -54.88M	€ -68.90M
Financing Cash Flow	€ -37.88M	€ -53.09M	€ -103.36M	€ -12.33M	€ -58.03M
End Cash Position	€ 27.49M	€ 36.48M	€ 54.82M	€ 59.74M	€ 19.61M
Free Cash Flow	€ 18.12M	€ 51.73M	€ 102.54M	€ 50.26M	€ 6.46M

Currency in EUR