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Quadient SA (GB:0NQ5)
LSE:0NQ5
UK Market
0NQ5
Quadient SA
RESEARCH TOOLSreports

Quadient SA (0NQ5) Cash flow

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2 Followers

Quadient SA Cash Flow

GB:0NQ5's free cash flow for Q2 2026 was €-8.00M. For the 2026 fiscal year, GB:0NQ5's free cash flow was decreased by €3.90M and operating cash flow was €34.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 165.10M€ 168.00M€ 157.30M€ 191.90M€ 257.60M
Investing Cash Flow
€ -115.70M€ -140.00M€ -82.60M€ -139.80M€ -99.20M
Financing Cash Flow
€ -58.50M€ 197.00M€ -415.10M€ -70.30M€ -131.10M
End Cash Position
€ 112.50M€ 367.00M€ 157.80M€ 486.60M€ 513.70M
Free Cash Flow
€ 63.90M€ 60.00M€ 70.00M€ 104.00M€ 168.00M
Currency in EUR

Quadient SA Cash Flow