ZEAL Network (0QJQ) Cash flow

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ZEAL Network Cash Flow

GB:0QJQ's free cash flow for Q4 2025 was €16.24M. For the 2025 fiscal year, GB:0QJQ's free cash flow was decreased by €-13.88M and operating cash flow was €16.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 61.87M	€ 75.33M	€ 25.57M	€ 28.49M	€ 26.16M
Investing Cash Flow	€ 3.86M	€ 160.00K	€ 56.11M	€ -6.19M	€ -411.00K
Financing Cash Flow	€ -62.02M	€ -18.08M	€ -85.44M	€ -51.16M	€ -21.82M
End Cash Position	€ 118.61M	€ 114.92M	€ 57.70M	€ 61.21M	€ 90.10M
Free Cash Flow	€ 60.90M	€ 74.78M	€ 25.14M	€ 27.06M	€ 25.75M

Currency in EUR