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Neinor Homes SA (GB:0RNU)
LSE:0RNU
UK Market
0RNU
Neinor Homes
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Neinor Homes (0RNU) Cash flow

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Neinor Homes Cash Flow

GB:0RNU's free cash flow for Q4 2025 was €213.43M. For the 2025 fiscal year, GB:0RNU's free cash flow was decreased by €107.74M and operating cash flow was €212.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 209.14M€ 102.58M€ 10.51M€ 151.56M€ 225.20M
Investing Cash Flow
€ -695.28M€ -24.00M€ 81.00M€ -21.82M€ -43.78M
Financing Cash Flow
€ 692.44M€ 92.31M€ -130.69M€ -211.85M€ -141.99M
End Cash Position
€ 802.74M€ 368.43M€ 188.36M€ 227.53M€ 309.64M
Free Cash Flow
€ 208.83M€ 101.10M€ 9.88M€ 148.30M€ 224.46M
Currency in EUR

Neinor Homes Cash Flow