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Home Investment Belgium (GB:0NGP)
:0NGP
UK Market
0NGP
Home Investment Belgium
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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 €-7.43M and operating cash flow was €11.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 21.66M€ 25.64M€ 24.87M€ 18.48M€ 16.99M
Investing Cash Flow
€ -33.65M€ -33.19M€ -39.01M€ -51.46M€ -3.74M
Financing Cash Flow
€ 10.63M€ 5.87M€ 14.23M€ 33.84M€ -14.12M
End Cash Position
€ 1.25M€ 2.61M€ 4.28M€ 4.19M€ 3.33M
Free Cash Flow
€ 12.96M€ 20.39M€ -8.36M€ -1.62M€ 11.89M
Currency in EUR

Home Investment Belgium Cash Flow