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EBRO FOODS (GB:0NYH)
:0NYH
UK Market
0NYH
EBRO FOODS
RESEARCH TOOLSreports

EBRO FOODS (0NYH) Cash flow

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EBRO FOODS Cash Flow

GB:0NYH's free cash flow for Q2 2025 was €100.21M. For the 2025 fiscal year, GB:0NYH's free cash flow was decreased by €-196.97M and operating cash flow was €232.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 288.48M€ 478.49M€ 223.08M€ 17.48M€ 369.86M
Investing Cash Flow
€ -119.11M€ -127.89M€ -139.60M€ 609.71M€ 105.00M
Financing Cash Flow
€ -262.10M€ -200.11M€ -218.23M€ -315.37M€ -507.27M
End Cash Position
€ 249.88M€ 329.99M€ 184.95M€ 539.24M€ 210.49M
Free Cash Flow
€ 139.84M€ 336.82M€ 104.27M€ -102.55M€ 252.26M
Currency in EUR

EBRO FOODS Cash Flow