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Ontex Group N.V. (GB:0QVQ)
LSE:0QVQ
UK Market
0QVQ
Ontex Group N.V.
RESEARCH TOOLSreports

Ontex Group N.V. (0QVQ) Cash flow

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1 Followers

Ontex Group N.V. Cash Flow

GB:0QVQ's free cash flow for Q2 2025 was €-47.60M. For the 2025 fiscal year, GB:0QVQ's free cash flow was decreased by €39.20M and operating cash flow was €41.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 215.70M€ 160.60M€ 28.30M€ 130.30M€ 190.50M
Investing Cash Flow
€ -101.90M€ 119.00M€ -57.70M€ 25.30M€ -112.60M
Financing Cash Flow
€ -148.10M€ -309.80M€ -9.50M€ -332.40M€ 242.60M
End Cash Position
€ 124.20M€ 168.30M€ 208.70M€ 246.70M€ 430.10M
Free Cash Flow
€ 103.30M€ 64.10M€ -34.10M€ 73.80M€ 84.90M
Currency in EUR

Ontex Group N.V. Cash Flow