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D'Ieteren SA (GB:0ON7)
LSE:0ON7
UK Market
0ON7
D'Ieteren SA
RESEARCH TOOLSreports

D'Ieteren SA (0ON7) Cash flow

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12 Followers

D'Ieteren SA Cash Flow

GB:0ON7's free cash flow for Q2 2025 was €49.60M. For the 2025 fiscal year, GB:0ON7's free cash flow was decreased by €409.50M and operating cash flow was €105.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 871.80M€ 436.90M€ 87.60M€ 175.90M€ 178.30M
Investing Cash Flow
€ 2.37B€ 489.70M€ 57.10M€ -173.90M€ -320.30M
Financing Cash Flow
€ -3.41B€ -525.30M€ -144.80M€ 400.00K€ -173.70M
End Cash Position
€ 594.00M€ 757.90M€ 357.00M€ 354.60M€ 351.30M
Free Cash Flow
€ 739.90M€ 330.40M€ 10.60M€ 129.20M€ 143.30M
Currency in EUR

D'Ieteren SA Cash Flow