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OPmobility (GB:0NW1)
LSE:0NW1
UK Market
0NW1
OPmobility
RESEARCH TOOLSreports

OPmobility (0NW1) Cash flow

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OPmobility Cash Flow

GB:0NW1's free cash flow for Q2 2025 was €271.00M. For the 2025 fiscal year, GB:0NW1's free cash flow was decreased by €51.64M and operating cash flow was €391.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 754.00M€ 709.42M€ 446.58M€ 544.92M€ 408.01M
Investing Cash Flow
€ -558.00M€ -471.00M€ -461.91M€ -394.32M€ -330.41M
Financing Cash Flow
€ -169.00M€ -149.54M€ -301.23M€ -85.14M€ -379.37M
End Cash Position
€ 662.00M€ 634.00M€ 575.63M€ 892.64M€ 829.99M
Free Cash Flow
€ 195.00M€ 143.36M€ 66.16M€ 239.62M€ 47.33M
Currency in EUR

OPmobility Cash Flow