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Sonae SGPS (GB:0ML0)
:0ML0
UK Market
0ML0
Sonae SGPS
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Sonae SGPS (0ML0) Cash flow

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Sonae SGPS Cash Flow

GB:0ML0's free cash flow for Q1 2025 was €-235.97M. For the 2025 fiscal year, GB:0ML0's free cash flow was decreased by €216.35M and operating cash flow was €-115.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 938.36M€ 694.56M€ 695.30M€ 622.82M€ 546.87M
Investing Cash Flow
€ -1.36B€ -189.62M€ -220.03M€ 314.83M€ -147.37M
Financing Cash Flow
€ 312.46M€ -534.55M€ -435.31M€ -867.64M€ -270.39M
End Cash Position
€ 599.91M€ 709.30M€ 790.84M€ 822.69M€ 752.17M
Free Cash Flow
€ 514.38M€ 298.04M€ 397.76M€ 381.84M€ 290.73M
Currency in EUR

Sonae SGPS Cash Flow

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