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Bigben Interactive (GB:0O0E)
LSE:0O0E
UK Market
0O0E
Bigben Interactive
RESEARCH TOOLSreports

Bigben Interactive (0O0E) Cash flow

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Bigben Interactive Cash Flow

GB:0O0E's free cash flow for Q4 2025 was €42.32M. For the 2025 fiscal year, GB:0O0E's free cash flow was decreased by €-84.43M and operating cash flow was €44.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 70.48M€ 79.73M€ 51.22M€ 31.14M€ 50.94M
Investing Cash Flow
€ -78.88M€ -90.03M€ -118.17M€ -94.34M€ -54.08M
Financing Cash Flow
€ 10.25M€ -10.28M€ 6.51M€ 10.52M€ 65.73M
End Cash Position
€ 39.87M€ 37.96M€ 65.23M€ 126.45M€ 177.83M
Free Cash Flow
€ -8.92M€ 75.52M€ -31.65M€ -28.83M€ -1.70M
Currency in EUR

Bigben Interactive Cash Flow