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Fnac Darty SA (GB:0QSH)
LSE:0QSH
UK Market
0QSH
Fnac Darty SA
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Fnac Darty SA (0QSH) Cash flow

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Fnac Darty SA Cash Flow

GB:0QSH's free cash flow for Q4 2025 was €1.14B. For the 2025 fiscal year, GB:0QSH's free cash flow was decreased by €54.00M and operating cash flow was €1.24B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 615.50M€ 501.10M€ 573.10M€ 322.40M€ 501.60M
Investing Cash Flow
€ -298.90M€ -104.40M€ -130.00M€ -261.70M€ -110.80M
Financing Cash Flow
€ -274.40M€ -459.10M€ -342.00M€ -312.40M€ -779.20M
End Cash Position
€ 1.10B€ 1.06B€ 1.12B€ 931.70M€ 1.18B
Free Cash Flow
€ 431.20M€ 377.20M€ 433.90M€ 184.00M€ 384.80M
Currency in EUR

Fnac Darty SA Cash Flow