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Monte-Carlo Societe des Bains de Mer (GB:0O80)
LSE:0O80
UK Market
0O80
Monte-Carlo Societe des Bains de Mer
RESEARCH TOOLSreports

Monte-Carlo Societe des Bains de Mer (0O80) Cash flow

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Monte-Carlo Societe des Bains de Mer Cash Flow

GB:0O80's free cash flow for Q4 2025 was €-50.18M. For the 2025 fiscal year, GB:0O80's free cash flow was decreased by €29.00K and operating cash flow was €9.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 155.28M€ 161.17M€ 164.19M€ 99.91M€ -10.19M
Investing Cash Flow
€ -35.29M€ -220.44M€ 23.62M€ 71.29M€ 30.07M
Financing Cash Flow
€ -36.10M€ -129.74M€ -137.46M€ -63.56M€ -28.91M
End Cash Position
€ 153.78M€ 69.74M€ 258.90M€ 208.34M€ 100.70M
Free Cash Flow
€ 53.69M€ 53.66M€ 68.62M€ 76.12M€ -53.37M
Currency in EUR

Monte-Carlo Societe des Bains de Mer Cash Flow