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LABORATORIO REIG JOFRE S.A. (GB:0RB1)
LSE:0RB1
UK Market
0RB1
LABORATORIO REIG JOFRE
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LABORATORIO REIG JOFRE (0RB1) Cash flow

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LABORATORIO REIG JOFRE Cash Flow

GB:0RB1's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0RB1's free cash flow was decreased by €-24.33M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.51M€ 31.34M€ 19.11M€ 16.15M€ 14.50M
Investing Cash Flow
€ -17.82M€ -31.96M€ -12.88M€ -12.72M€ -34.70M
Financing Cash Flow
€ 16.31M€ 5.59M€ -7.16M€ -2.04M€ 13.67M
End Cash Position
€ 10.50M€ 10.49M€ 5.53M€ 6.45M€ 5.07M
Free Cash Flow
€ -13.78M€ 10.56M€ 6.34M€ 4.75M€ -5.26M
Currency in EUR

LABORATORIO REIG JOFRE Cash Flow