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Compagnie de l'Odet SE (GB:0OPN)
LSE:0OPN
UK Market
0OPN
Compagnie de l'Odet SE
RESEARCH TOOLSreports

Compagnie de l'Odet SE (0OPN) Cash flow

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Compagnie de l'Odet SE Cash Flow

GB:0OPN's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0OPN's free cash flow was decreased by €-882.20M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 119.20M€ 132.60M€ 1.18B€ 1.37B€ 2.23B
Investing Cash Flow
€ 3.79B€ -1.05B€ 4.23B€ -1.74B€ -1.76B
Financing Cash Flow
€ -2.11B€ -1.30B€ -2.29B€ 1.93B€ -1.10B
End Cash Position
€ 5.06B€ 5.46B€ 7.69B€ 4.31B€ 1.98B
Free Cash Flow
€ 75.90M€ 958.10M€ 1.15B€ 1.16B€ 1.54B
Currency in EUR

Compagnie de l'Odet SE Cash Flow