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CEWE Stiftung & Co. KGaA (GB:0N8F)
LSE:0N8F
UK Market
0N8F
CEWE Stiftung & Co. KGaA
RESEARCH TOOLSreports

CEWE Stiftung & Co. KGaA (0N8F) Cash flow

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CEWE Stiftung & Co. KGaA Cash Flow

GB:0N8F's free cash flow for Q2 2025 was €-17.95M. For the 2025 fiscal year, GB:0N8F's free cash flow was decreased by €-32.37M and operating cash flow was €-4.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 104.14M€ 131.89M€ 130.77M€ 93.36M€ 65.61M
Investing Cash Flow
€ -60.49M€ -58.09M€ -47.93M€ -61.89M€ -44.14M
Financing Cash Flow
€ -44.50M€ -40.78M€ -38.90M€ -42.60M€ -40.11M
End Cash Position
€ 149.41M€ 150.27M€ 117.37M€ 73.07M€ 84.39M
Free Cash Flow
€ 43.28M€ 75.66M€ 77.89M€ 38.03M€ 27.15M
Currency in EUR

CEWE Stiftung & Co. KGaA Cash Flow