Home Investment Belgium (0NGP) Cash flow

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Home Investment Belgium Cash Flow

GB:0NGP's free cash flow for Q2 2025 was €11.75M. For the 2025 fiscal year, GB:0NGP's free cash flow was decreased by €5.02M and operating cash flow was €11.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 28.28M	€ 21.66M	€ 25.64M	€ 24.87M	€ 18.48M
Investing Cash Flow	€ 4.98M	€ -33.65M	€ -33.19M	€ -39.01M	€ -51.46M
Financing Cash Flow	€ -31.87M	€ 10.63M	€ 5.87M	€ 14.23M	€ 33.84M
End Cash Position	€ 2.63M	€ 1.25M	€ 2.61M	€ 4.28M	€ 4.19M
Free Cash Flow	€ 17.98M	€ 12.96M	€ 20.39M	€ -8.36M	€ -1.62M

Currency in EUR