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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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Ontex Group N.V. Cash Flow

GB:0QVQ's free cash flow for Q4 2025 was €31.50M. For the 2025 fiscal year, GB:0QVQ's free cash flow was decreased by €-60.50M and operating cash flow was €68.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 123.90M€ 215.70M€ 160.60M€ 28.30M€ 130.30M
Investing Cash Flow
€ 17.00M€ -101.90M€ 119.00M€ -57.70M€ 25.30M
Financing Cash Flow
€ -191.90M€ -148.10M€ -309.80M€ -9.50M€ -332.40M
End Cash Position
€ 70.40M€ 124.20M€ 168.30M€ 208.70M€ 246.70M
Free Cash Flow
€ 42.80M€ 103.30M€ 64.10M€ -34.10M€ 73.80M
Currency in EUR

Ontex Group N.V. Cash Flow