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La Francaise de l'Energie SA (GB:0RIL)
LSE:0RIL
UK Market
0RIL
La Francaise de l'Energie
RESEARCH TOOLSreports

La Francaise de l'Energie (0RIL) Cash flow

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La Francaise de l'Energie Cash Flow

GB:0RIL's free cash flow for Q4 2025 was €-8.42M. For the 2025 fiscal year, GB:0RIL's free cash flow was decreased by €-23.32M and operating cash flow was €4.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.99M€ 14.21M€ 19.21M€ 7.91M€ 5.29M
Investing Cash Flow
€ -23.82M€ -11.36M€ -7.95M€ -13.64M€ -9.49M
Financing Cash Flow
€ 34.43M€ 1.68M€ 5.09M€ 22.87M€ 7.28M
End Cash Position
€ 62.57M€ 47.62M€ 42.97M€ 23.99M€ 6.84M
Free Cash Flow
€ -18.67M€ 4.66M€ 8.96M€ -4.46M€ -5.36M
Currency in EUR

La Francaise de l'Energie Cash Flow