freenet (0MV2) Cash flow

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freenet Cash Flow

GB:0MV2's free cash flow for Q4 2025 was €84.20M. For the 2025 fiscal year, GB:0MV2's free cash flow was decreased by €36.90M and operating cash flow was €98.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 405.80M	€ 370.70M	€ 398.00M	€ 395.69M	€ 367.21M
Investing Cash Flow	€ -204.20M	€ -42.30M	€ -55.30M	€ -71.89M	€ -44.13M
Financing Cash Flow	€ -315.00M	€ -306.60M	€ -360.90M	€ -432.07M	€ -703.67M
End Cash Position	€ 168.20M	€ 181.60M	€ 159.80M	€ 178.02M	€ 286.29M
Free Cash Flow	€ 363.90M	€ 327.00M	€ 342.40M	€ 332.75M	€ 318.99M

Currency in EUR