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Compagnie du Bois Sauvage SA (GB:0O9C)
LSE:0O9C
UK Market
0O9C
Compagnie du Bois Sauvage
RESEARCH TOOLSreports

Compagnie du Bois Sauvage (0O9C) Cash flow

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Compagnie du Bois Sauvage Cash Flow

GB:0O9C's free cash flow for Q2 2025 was €41.51M. For the 2025 fiscal year, GB:0O9C's free cash flow was decreased by €-10.74M and operating cash flow was €48.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 49.62M€ 54.47M€ 49.14M€ 80.21M€ 40.95M
Investing Cash Flow
€ -20.11M€ -44.75M€ 126.37M€ -27.41M€ -85.70M
Financing Cash Flow
€ -34.46M€ -116.39M€ -82.53M€ -43.72M€ 55.22M
End Cash Position
€ 41.36M€ 46.32M€ 152.98M€ 60.01M€ 50.93M
Free Cash Flow
€ 22.31M€ 33.05M€ 36.24M€ 60.69M€ 23.09M
Currency in EUR

Compagnie du Bois Sauvage Cash Flow