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Osterreichische Post AG (GB:0NTM)
LSE:0NTM
UK Market
0NTM
Osterreichische Post AG
RESEARCH TOOLSreports

Osterreichische Post AG (0NTM) Cash flow

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Osterreichische Post AG Cash Flow

GB:0NTM's free cash flow for Q2 2025 was €-55.20M. For the 2025 fiscal year, GB:0NTM's free cash flow was decreased by €-111.20M and operating cash flow was €-35.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 121.70M€ 254.50M€ -80.00M€ 493.30M€ 732.60M
Investing Cash Flow
€ -150.60M€ -102.20M€ -190.40M€ 255.10M€ 7.00M
Financing Cash Flow
€ -152.60M€ -149.80M€ -90.30M€ -123.30M€ -153.10M
End Cash Position
€ 730.60M€ 926.60M€ 930.60M€ 1.30B€ 687.10M
Free Cash Flow
€ -21.40M€ 89.80M€ -250.90M€ 317.20M€ 564.80M
Currency in EUR

Osterreichische Post AG Cash Flow