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Neste Corporation (GB:0O46)
LSE:0O46
UK Market
0O46
Neste Corporation
RESEARCH TOOLSreports

Neste Corporation (0O46) Cash flow

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Neste Corporation Cash Flow

GB:0O46's free cash flow for Q3 2025 was €23.00M. For the 2025 fiscal year, GB:0O46's free cash flow was decreased by €-1.22B and operating cash flow was €203.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.18B€ 2.28B€ 1.20B€ 1.99B€ 2.06B
Investing Cash Flow
€ -1.50B€ -1.53B€ -1.59B€ -1.48B€ -1.04B
Financing Cash Flow
€ -314.00M€ -441.00M€ -37.00M€ -377.00M€ -961.00M
End Cash Position
€ 955.00M€ 1.57B€ 1.27B€ 1.70B€ 1.55B
Free Cash Flow
€ -369.00M€ 849.00M€ -546.00M€ 1.02B€ 1.29B
Currency in EUR

Neste Corporation Cash Flow