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Sif Holding N.V. (GB:0RHT)
LSE:0RHT
UK Market
0RHT
Sif Holding N.V.
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Sif Holding N.V. (0RHT) Cash flow

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Sif Holding N.V. Cash Flow

GB:0RHT's free cash flow for Q4 2025 was €23.01M. For the 2025 fiscal year, GB:0RHT's free cash flow was decreased by €109.15M and operating cash flow was €30.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 32.37M€ 67.87M€ 106.48M€ 50.36M€ 91.23M
Investing Cash Flow
€ -27.80M€ -171.54M€ -169.86M€ -20.28M€ -11.49M
Financing Cash Flow
€ -22.77M€ 86.05M€ 104.93M€ -13.45M€ -9.18M
End Cash Position
€ 95.57M€ 113.76M€ 131.39M€ 89.83M€ 73.20M
Free Cash Flow
€ 7.40M€ -101.75M€ -62.32M€ 30.08M€ 80.30M
Currency in EUR

Sif Holding N.V. Cash Flow