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CBO TERRITORIA (GB:0Q76)
LSE:0Q76
UK Market
0Q76
CBO TERRITORIA
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CBO TERRITORIA (0Q76) Cash flow

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CBO TERRITORIA Cash Flow

GB:0Q76's free cash flow for Q4 2025 was €9.76M. For the 2025 fiscal year, GB:0Q76's free cash flow was decreased by €-13.37M and operating cash flow was €9.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 15.61M€ 30.07M€ 26.80M€ 40.49M€ 18.21M
Investing Cash Flow
€ -12.09M€ -6.29M€ -2.21M€ -600.00K€ 910.00K
Financing Cash Flow
€ -15.01M€ -30.84M€ -25.09M€ -32.16M€ -36.22M
End Cash Position
€ 16.24M€ 27.64M€ 34.71M€ 35.20M€ 27.47M
Free Cash Flow
€ 15.44M€ 28.82M€ 26.50M€ 51.44M€ 17.58M
Currency in EUR

CBO TERRITORIA Cash Flow