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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (GB:0Q2F)
LSE:0Q2F
UK Market
0Q2F
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION
RESEARCH TOOLSreports

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (0Q2F) Cash flow

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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Cash Flow

GB:0Q2F's free cash flow for Q2 2025 was €93.44M. For the 2025 fiscal year, GB:0Q2F's free cash flow was decreased by €208.19M and operating cash flow was €124.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 502.28M€ 361.20M€ 468.11M€ 354.38M€ 390.50M
Investing Cash Flow
€ -108.82M€ 88.52M€ -258.58M€ -171.52M€ -23.71M
Financing Cash Flow
€ -216.87M€ -444.56M€ -317.91M€ -157.43M€ -163.75M
End Cash Position
€ 333.00M€ 131.06M€ 215.82M€ 361.06M€ 346.99M
Free Cash Flow
€ 389.06M€ 180.87M€ 176.67M€ 172.28M€ 313.82M
Currency in EUR

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Cash Flow