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Oeneo SA (GB:0O33)
LSE:0O33
UK Market
0O33
Oeneo SA
RESEARCH TOOLSreports

Oeneo SA (0O33) Cash flow

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1 Followers

Oeneo SA Cash Flow

GB:0O33's free cash flow for Q2 2025 was €2.55M. For the 2025 fiscal year, GB:0O33's free cash flow was decreased by €10.78M and operating cash flow was €13.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 53.04M€ 48.72M€ 39.88M€ 42.79M€ 67.28M
Investing Cash Flow
€ -15.01M€ -21.06M€ -20.05M€ -23.10M€ -15.73M
Financing Cash Flow
€ -38.53M€ -17.77M€ -51.27M€ -37.35M€ -12.11M
End Cash Position
€ 37.64M€ 38.23M€ 30.29M€ 60.82M€ 80.31M
Free Cash Flow
€ 37.96M€ 27.18M€ 20.60M€ 19.47M€ 51.80M
Currency in EUR

Oeneo SA Cash Flow