IMMSI SPA (0O2X) Cash flow

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IMMSI SPA Cash Flow

GB:0O2X's free cash flow for Q4 2025 was €5.97M. For the 2025 fiscal year, GB:0O2X's free cash flow was decreased by €158.96M and operating cash flow was €41.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 145.54M	€ 113.91M	€ 149.14M	€ 219.62M	€ 198.32M
Investing Cash Flow	€ -148.88M	€ -179.42M	€ -169.75M	€ -141.40M	€ -142.72M
Financing Cash Flow	€ 16.50M	€ 26.56M	€ -43.80M	€ -103.47M	€ -24.54M
End Cash Position	€ 156.27M	€ 157.38M	€ 193.55M	€ 263.51M	€ 290.36M
Free Cash Flow	€ 68.09M	€ -90.88M	€ -27.42M	€ 65.15M	€ 38.69M

Currency in EUR