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CANCOM SE (GB:0O0F)
LSE:0O0F
UK Market
0O0F
CANCOM SE
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CANCOM SE (0O0F) Cash flow

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CANCOM SE Cash Flow

GB:0O0F's free cash flow for Q4 2025 was €147.34M. For the 2025 fiscal year, GB:0O0F's free cash flow was decreased by €-48.11M and operating cash flow was €150.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
€ 137.33M€ 192.88M€ 98.40M€ -53.56M€ 72.31M
Investing Cash Flow
€ 4.08M€ -43.23M€ -74.42M€ -34.25M€ 332.17M
Financing Cash Flow
€ -87.15M€ -227.47M€ -190.40M€ -171.89M€ -90.47M
End Cash Position
€ 198.90M€ 144.67M€ 222.55M€ 393.17M€ 652.97M
Free Cash Flow
€ 122.49M€ 170.60M€ 72.61M€ -80.00M€ 39.16M
Currency in EUR

CANCOM SE Cash Flow