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Evonik (GB:0QDS)
LSE:0QDS
UK Market
0QDS
Evonik
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Evonik (0QDS) Cash flow

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Evonik Cash Flow

GB:0QDS's free cash flow for Q4 2025 was €411.00M. For the 2025 fiscal year, GB:0QDS's free cash flow was decreased by €-178.00M and operating cash flow was €612.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.44B€ 1.71B€ 1.59B€ 1.65B€ 1.81B
Investing Cash Flow
€ -652.00M€ -663.00M€ -653.00M€ -777.00M€ -1.07B
Financing Cash Flow
€ -731.00M€ -1.33B€ -823.00M€ -672.00M€ -856.00M
End Cash Position
€ 495.00M€ 461.00M€ 749.00M€ 645.00M€ 456.00M
Free Cash Flow
€ 695.00M€ 873.00M€ 801.00M€ 785.00M€ 929.00M
Currency in EUR

Evonik Cash Flow