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Obrascon Huarte Lain SA (GB:0MKG)
LSE:0MKG
UK Market
0MKG
Obrascon Huarte Lain
RESEARCH TOOLSreports

Obrascon Huarte Lain (0MKG) Cash flow

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Obrascon Huarte Lain Cash Flow

GB:0MKG's free cash flow for Q3 2025 was €39.81M. For the 2025 fiscal year, GB:0MKG's free cash flow was decreased by €-29.46M and operating cash flow was €17.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 186.20M€ 199.60M€ 11.47M€ -633.00K€ 7.64M
Investing Cash Flow
€ 15.53M€ -6.32M€ 123.27M€ 85.62M€ -12.93M
Financing Cash Flow
€ -128.57M€ -43.11M€ -185.50M€ -63.87M€ -59.26M
End Cash Position
€ 681.06M€ 596.64M€ 469.31M€ 507.45M€ 471.01M
Free Cash Flow
€ 131.52M€ 160.98M€ -26.68M€ -30.28M€ -17.10M
Currency in EUR

Obrascon Huarte Lain Cash Flow