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OCI N.V. (GB:0QGH)
LSE:0QGH
UK Market

OCI N.V. (0QGH) Cash flow

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OCI N.V. Cash Flow

GB:0QGH's free cash flow for Q2 2025 was $-74.50M. For the 2025 fiscal year, GB:0QGH's free cash flow was decreased by $-539.00M and operating cash flow was $-38.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 68.10M$ 695.30M$ 3.35B$ 2.26B$ 617.80M
Investing Cash Flow
$ 8.07B$ -774.30M$ -390.80M$ -243.50M$ -260.20M
Financing Cash Flow
$ -6.13B$ -818.20M$ -2.44B$ -1.50B$ -244.90M
End Cash Position
$ 2.05B$ 835.60M$ 1.72B$ 1.20B$ 686.30M
Free Cash Flow
$ -8.20M$ 530.80M$ 2.95B$ 2.02B$ 354.60M
Currency in USD

OCI N.V. Cash Flow