Teixeira Duarte (0N1O) Cash flow

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Teixeira Duarte Cash Flow

GB:0N1O's free cash flow for Q2 2025 was €10.14M. For the 2025 fiscal year, GB:0N1O's free cash flow was decreased by €28.46M and operating cash flow was €15.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	€ 25.39M	€ 25.59M	€ -14.90M	€ 28.39M	€ 78.57M
Investing Cash Flow	€ 11.88M	€ 77.62M	€ -528.00K	€ -22.70M	€ -19.75M
Financing Cash Flow	€ -40.83M	€ -90.10M	€ -64.30M	€ -36.07M	€ -57.49M
End Cash Position	€ 93.24M	€ 101.34M	€ 95.67M	€ 92.85M	€ 116.22M
Free Cash Flow	€ -18.34M	€ -46.80M	€ -94.02M	€ -36.70M	€ 22.36M

Currency in EUR