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OVB Holding (GB:0NEN)
LSE:0NEN
UK Market
0NEN
OVB Holding
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OVB Holding (0NEN) Cash flow

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OVB Holding Cash Flow

GB:0NEN's free cash flow for Q4 2025 was €8.41M. For the 2025 fiscal year, GB:0NEN's free cash flow was decreased by €3.29M and operating cash flow was €8.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 27.16M€ 32.60M€ 18.36M€ 15.80M€ 33.74M
Investing Cash Flow
€ -9.33M€ -15.79M€ -11.14M€ 6.39M€ -14.39M
Financing Cash Flow
€ -17.71M€ -16.06M€ -15.86M€ -15.74M€ -17.31M
End Cash Position
€ 74.11M€ 73.01M€ 72.83M€ 80.64M€ 74.59M
Free Cash Flow
€ 25.45M€ 22.16M€ 9.94M€ 9.13M€ 26.80M
Currency in EUR

OVB Holding Cash Flow