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Compagnie du Bois Sauvage SA (GB:0O9C)
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0O9C
Compagnie du Bois Sauvage
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Compagnie du Bois Sauvage (0O9C) Cash flow

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Compagnie du Bois Sauvage Cash Flow

GB:0O9C's free cash flow for Q4 2025 was €5.18M. For the 2025 fiscal year, GB:0O9C's free cash flow was decreased by €24.38M and operating cash flow was €12.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 61.20M€ 49.62M€ 54.47M€ 49.14M€ 80.21M
Investing Cash Flow
€ 13.04M€ -20.11M€ -44.75M€ 126.37M€ -27.41M
Financing Cash Flow
€ -42.11M€ -34.46M€ -116.39M€ -82.53M€ -43.72M
End Cash Position
€ 73.49M€ 41.36M€ 46.32M€ 152.98M€ 60.01M
Free Cash Flow
€ 46.69M€ 22.31M€ 33.05M€ 36.24M€ 60.69M
Currency in EUR

Compagnie du Bois Sauvage Cash Flow