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Sonae SGPS (GB:0ML0)
LSE:0ML0
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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 Q4 2025 was €434.62M. For the 2025 fiscal year, GB:0ML0's free cash flow was decreased by €142.17M and operating cash flow was €539.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.09B€ 938.36M€ 652.23M€ 695.30M€ 622.82M
Investing Cash Flow
€ -386.56M€ -1.36B€ -189.62M€ -220.03M€ 314.83M
Financing Cash Flow
€ -720.84M€ 312.46M€ -543.66M€ -435.31M€ -867.64M
End Cash Position
€ 581.61M€ 599.91M€ 709.30M€ 790.84M€ 822.69M
Free Cash Flow
€ 656.55M€ 514.38M€ 298.04M€ 397.76M€ 381.84M
Currency in EUR

Sonae SGPS Cash Flow