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ASR Nederland N.V (GB:0RHS)
LSE:0RHS
UK Market
0RHS
ASR Nederland N.V
RESEARCH TOOLSreports

ASR Nederland N.V (0RHS) Cash flow

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ASR Nederland N.V Cash Flow

GB:0RHS's free cash flow for Q4 2025 was €154.00M. For the 2025 fiscal year, GB:0RHS's free cash flow was decreased by €137.00M and operating cash flow was €162.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -569.00M€ -699.00M€ 3.58B€ -961.00M€ 198.00M
Investing Cash Flow
€ -25.00M€ -1.94B€ 2.21B€ -202.00M€ -463.00M
Financing Cash Flow
€ -900.00M€ -1.08B€ -130.00M€ 1.10B€ -292.00M
End Cash Position
€ 2.71B€ 4.19B€ 7.91B€ 2.25B€ 2.31B
Free Cash Flow
€ -587.00M€ -724.00M€ 3.55B€ -1.15B€ -189.00M
Currency in EUR

ASR Nederland N.V Cash Flow