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Schoeller-Bleckmann Oilfield Equipment AG (GB:0O05)
LSE:0O05
UK Market
0O05
Schoeller Bleckmann Oilfield Equipment
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Schoeller Bleckmann Oilfield Equipment (0O05) Cash flow

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Schoeller Bleckmann Oilfield Equipment Cash Flow

GB:0O05's free cash flow for Q4 2025 was €3.46M. For the 2025 fiscal year, GB:0O05's free cash flow was decreased by €-32.65M and operating cash flow was €16.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 72.43M€ 98.43M€ 86.53M€ 52.38M€ 22.91M
Investing Cash Flow
€ -46.96M€ -31.59M€ -53.39M€ -25.32M€ -39.90M
Financing Cash Flow
€ -40.90M€ 79.21M€ -152.91M€ -44.48M€ -24.41M
End Cash Position
€ 281.47M€ 314.69M€ 162.35M€ 287.76M€ 291.75M
Free Cash Flow
€ 31.82M€ 64.46M€ 49.05M€ 21.41M€ 3.48M
Currency in EUR

Schoeller Bleckmann Oilfield Equipment Cash Flow