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EDreams ODIGEO S.A. (GB:0QS9)
LSE:0QS9
UK Market
0QS9
EDreams ODIGEO
RESEARCH TOOLSreports

EDreams ODIGEO (0QS9) Cash flow

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EDreams ODIGEO Cash Flow

GB:0QS9's free cash flow for Q2 2026 was €11.35M. For the 2026 fiscal year, GB:0QS9's free cash flow was decreased by €1.30M and operating cash flow was €26.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 146.41M€ 138.88M€ 102.53M€ 119.15M€ 428.00K
Investing Cash Flow
€ -55.55M€ -48.80M€ -38.15M€ -26.92M€ -21.66M
Financing Cash Flow
€ -105.61M€ -31.05M€ -67.74M€ -50.93M€ -69.45M
End Cash Position
€ 76.88M€ 91.20M€ 32.05M€ 36.00M€ -4.51M
Free Cash Flow
€ 91.03M€ 89.73M€ 64.37M€ 92.22M€ -21.28M
Currency in EUR

EDreams ODIGEO Cash Flow