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Stockmann plc (GB:0MW2)
LSE:0MW2
UK Market
0MW2
Stockmann
RESEARCH TOOLSreports

Stockmann (0MW2) Cash flow

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Stockmann Cash Flow

GB:0MW2's free cash flow for Q3 2025 was €-11.80M. For the 2025 fiscal year, GB:0MW2's free cash flow was decreased by €14.80M and operating cash flow was €-5.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 90.00M€ 102.20M€ 55.10M€ 150.40M€ 146.60M
Investing Cash Flow
€ -38.60M€ -65.90M€ 366.30M€ 28.90M€ -9.20M
Financing Cash Flow
€ -70.80M€ -66.30M€ -455.20M€ -115.20M€ -11.50M
End Cash Position
€ 114.70M€ 137.50M€ 167.90M€ 213.70M€ 152.30M
Free Cash Flow
€ 51.60M€ 36.80M€ -7.60M€ 133.40M€ 128.80M
Currency in EUR

Stockmann Cash Flow