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Valmet Corp (GB:0QIW)
LSE:0QIW
UK Market
0QIW
Valmet Corp
RESEARCH TOOLSreports

Valmet Corp (0QIW) Cash flow

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Valmet Corp Cash Flow

GB:0QIW's free cash flow for Q3 2025 was €74.00M. For the 2025 fiscal year, GB:0QIW's free cash flow was decreased by €220.00M and operating cash flow was €94.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 554.00M€ 351.00M€ 36.00M€ 482.00M€ 532.00M
Investing Cash Flow
€ -238.00M€ -532.00M€ 20.00M€ -99.00M€ -592.00M
Financing Cash Flow
€ -268.00M€ 346.00M€ -292.00M€ -155.00M€ 28.00M
End Cash Position
€ 482.00M€ 432.00M€ 277.00M€ 517.00M€ 274.00M
Free Cash Flow
€ 447.00M€ 227.00M€ -76.00M€ 385.00M€ 443.00M
Currency in EUR

Valmet Corp Cash Flow