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Stockmann plc (GB:0MW2)
LSE:0MW2
UK Market
0MW2
Stockmann
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Stockmann (0MW2) Cash flow

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Stockmann Cash Flow

GB:0MW2's free cash flow for Q4 2025 was €13.28M. For the 2025 fiscal year, GB:0MW2's free cash flow was decreased by €-43.22M and operating cash flow was €-5.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 11.14M€ 90.00M€ 102.20M€ 55.10M€ 150.40M
Investing Cash Flow
€ -2.76M€ -38.60M€ -65.90M€ 366.30M€ 28.90M
Financing Cash Flow
€ -7.07M€ -70.80M€ -66.30M€ -455.20M€ -115.20M
End Cash Position
€ 12.45M€ 114.70M€ 137.50M€ 167.90M€ 213.70M
Free Cash Flow
€ 8.38M€ 51.60M€ 36.80M€ -7.60M€ 133.40M
Currency in EUR

Stockmann Cash Flow