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Signify NV (GB:0RHI)
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Signify NV (0RHI) Cash flow

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Signify NV Cash Flow

GB:0RHI's free cash flow for Q4 2025 was €254.00M. For the 2025 fiscal year, GB:0RHI's free cash flow was decreased by €-16.00M and operating cash flow was €294.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 531.00M€ 514.00M€ 696.00M€ 376.00M€ 704.00M
Investing Cash Flow
€ -110.00M€ -72.00M€ -115.00M€ -256.00M€ -91.00M
Financing Cash Flow
€ -415.00M€ -970.00M€ -67.00M€ -295.00M€ -876.00M
End Cash Position
€ 621.00M€ 633.00M€ 1.16B€ 676.00M€ 847.00M
Free Cash Flow
€ 399.00M€ 415.00M€ 586.00M€ 244.00M€ 586.00M
Currency in EUR

Signify NV Cash Flow