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CANCOM SE (GB:0O0F)
LSE:0O0F
UK Market
0O0F
CANCOM SE
RESEARCH TOOLSreports

CANCOM SE (0O0F) Cash flow

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6 Followers

CANCOM SE Cash Flow

GB:0O0F's free cash flow for Q3 2025 was €-16.67M. For the 2025 fiscal year, GB:0O0F's free cash flow was decreased by €97.99M and operating cash flow was €-13.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 192.88M€ 98.40M€ -53.56M€ 72.31M€ 68.24M
Investing Cash Flow
€ -43.23M€ -74.42M€ -34.25M€ 332.17M€ -50.56M
Financing Cash Flow
€ -227.47M€ -190.40M€ -171.89M€ -90.47M€ -42.32M
End Cash Position
€ 144.67M€ 222.55M€ 393.17M€ 652.97M€ 338.37M
Free Cash Flow
€ 170.60M€ 72.61M€ -80.00M€ 39.16M€ 31.33M
Currency in EUR

CANCOM SE Cash Flow