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Van Lanschot N.V. (GB:0O4B)
LSE:0O4B
UK Market
0O4B
Van Lanschot N.V.
RESEARCH TOOLSreports

Van Lanschot N.V. (0O4B) Cash flow

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Van Lanschot N.V. Cash Flow

GB:0O4B's free cash flow for Q2 2025 was €-258.92M. For the 2025 fiscal year, GB:0O4B's free cash flow was decreased by €-212.14M and operating cash flow was €-233.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 85.91M€ 290.25M€ 230.72M€ 1.36B€ 1.17B
Investing Cash Flow
€ -810.69M€ -365.56M€ -624.97M€ 474.21M€ -217.43M
Financing Cash Flow
€ -155.89M€ -145.19M€ -187.81M€ -335.54M€ -165.33M
End Cash Position
€ 2.04B€ 2.92B€ 3.14B€ 3.72B€ 2.22B
Free Cash Flow
€ 59.15M€ 271.29M€ 219.46M€ 1.17B€ 1.14B
Currency in EUR

Van Lanschot N.V. Cash Flow