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Flughafen Wien AG (GB:0RHU)
LSE:0RHU
UK Market
0RHU
Flughafen Wien AG
RESEARCH TOOLSreports

Flughafen Wien AG (0RHU) Cash flow

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Flughafen Wien AG Cash Flow

GB:0RHU's free cash flow for Q3 2025 was €44.53M. For the 2025 fiscal year, GB:0RHU's free cash flow was decreased by €-13.11M and operating cash flow was €110.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 443.67M€ 384.78M€ 337.60M€ 105.75M€ -22.96M
Investing Cash Flow
€ -329.44M€ -156.59M€ -304.46M€ -38.82M€ 22.48M
Financing Cash Flow
€ -124.04M€ -301.50M€ -51.57M€ -116.39M€ 88.80M
End Cash Position
€ 22.09M€ 31.90M€ 105.22M€ 123.64M€ 173.10M
Free Cash Flow
€ 273.86M€ 286.97M€ 277.07M€ 45.09M€ -122.12M
Currency in EUR

Flughafen Wien AG Cash Flow