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Solocal Group (GB:0RC1)
LSE:0RC1
UK Market
0RC1
Solocal
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Solocal (0RC1) Cash flow

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Solocal Cash Flow

GB:0RC1's free cash flow for Q4 2025 was €18.07M. For the 2025 fiscal year, GB:0RC1's free cash flow was decreased by €30.12M and operating cash flow was €25.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 51.98M€ 26.60M€ 27.91M€ 53.61M€ 78.73M
Investing Cash Flow
€ -15.26M€ -9.80M€ -20.13M€ -31.21M€ -34.82M
Financing Cash Flow
€ -27.93M€ -1.61M€ -22.86M€ -31.86M€ -25.06M
End Cash Position
€ 79.62M€ 70.88M€ 55.69M€ 70.79M€ 80.23M
Free Cash Flow
€ 36.76M€ 6.63M€ 7.48M€ 22.27M€ 43.81M
Currency in EUR

Solocal Cash Flow