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Compagnie d'Entreprises CFE SA (GB:0O2T)
LSE:0O2T
UK Market
0O2T
Compagnie d'Entreprises CFE SA
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Compagnie d'Entreprises CFE SA (0O2T) Cash flow

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Compagnie d'Entreprises CFE SA Cash Flow

GB:0O2T's free cash flow for Q4 2025 was €91.36M. For the 2025 fiscal year, GB:0O2T's free cash flow was decreased by €32.36M and operating cash flow was €95.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 114.44M€ 85.31M€ 249.00K€ 110.81M€ 453.09M
Investing Cash Flow
€ -3.34M€ -8.45M€ -11.04M€ -23.13M€ -284.22M
Financing Cash Flow
€ -85.99M€ -58.05M€ 35.48M€ -103.49M€ -257.63M
End Cash Position
€ 199.32M€ 173.51M€ 154.09M€ 127.15M€ 143.59M
Free Cash Flow
€ 106.81M€ 74.46M€ -19.45M€ 92.24M€ 438.53M
Currency in EUR

Compagnie d'Entreprises CFE SA Cash Flow