Bassac (0NEL) Cash flow

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Bassac Cash Flow

GB:0NEL's free cash flow for Q4 2025 was €-10.37M. For the 2025 fiscal year, GB:0NEL's free cash flow was decreased by €-82.89M and operating cash flow was €-8.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -6.69M	€ 76.44M	€ 75.62M	€ 42.52M	€ 188.31M
Investing Cash Flow	€ -23.18M	€ -103.40M	€ -16.26M	€ -216.44M	€ -29.70M
Financing Cash Flow	€ 31.51M	€ -2.92M	€ -35.41M	€ 213.78M	€ -82.70M
End Cash Position	€ 379.07M	€ 377.06M	€ 407.02M	€ 383.75M	€ 344.58M
Free Cash Flow	€ -10.10M	€ 72.79M	€ 68.79M	€ 38.75M	€ 185.50M

Currency in EUR