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Einhell Germany AG (GB:0N9F)
LSE:0N9F
UK Market
0N9F
Einhell Germany
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Einhell Germany (0N9F) Cash flow

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Einhell Germany Cash Flow

GB:0N9F's free cash flow for Q1 2025 was €-83.06M. For the 2025 fiscal year, GB:0N9F's free cash flow was decreased by €-145.74M and operating cash flow was €-79.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 70.00M€ 211.68M€ 40.77M€ -151.44M€ 36.31M
Investing Cash Flow
€ -21.06M€ -18.90M€ -26.91M€ -17.38M€ -17.69M
Financing Cash Flow
€ -29.22M€ -102.76M€ -14.46M€ 146.53M€ -10.64M
End Cash Position
€ 119.10M€ 99.44M€ 10.66M€ 11.51M€ 32.09M
Free Cash Flow
€ 51.70M€ 197.44M€ 32.15M€ -168.92M€ 18.89M
Currency in EUR

Einhell Germany Cash Flow

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