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Metsa Board Corporation (GB:0O7A)
LSE:0O7A
UK Market
0O7A
Metsa Board
RESEARCH TOOLSreports

Metsa Board (0O7A) Cash flow

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Metsa Board Cash Flow

GB:0O7A's free cash flow for Q3 2025 was €92.90M. For the 2025 fiscal year, GB:0O7A's free cash flow was decreased by €-250.60M and operating cash flow was €122.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 37.80M€ 342.80M€ 232.00M€ 329.60M€ 307.70M
Investing Cash Flow
€ -129.90M€ -159.70M€ -205.30M€ -183.00M€ -142.00M
Financing Cash Flow
€ -14.80M€ -244.30M€ -183.10M€ 160.70M€ -84.40M
End Cash Position
€ 182.60M€ 291.60M€ 356.20M€ 524.20M€ 214.00M
Free Cash Flow
€ -126.20M€ 124.40M€ -42.20M€ 115.90M€ 153.50M
Currency in EUR

Metsa Board Cash Flow