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Brembo SPA (GB:0RPV)
LSE:0RPV
UK Market
0RPV
Brembo SPA
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Brembo SPA (0RPV) Cash flow

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Brembo SPA Cash Flow

GB:0RPV's free cash flow for Q2 2025 was €-9.23M. For the 2025 fiscal year, GB:0RPV's free cash flow was decreased by €-232.21M and operating cash flow was €57.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 425.50M€ 659.47M€ 341.51M€ 413.81M€ 333.40M
Investing Cash Flow
€ -79.90M€ -414.72M€ -316.06M€ -334.07M€ -368.98M
Financing Cash Flow
€ -83.32M€ -154.90M€ -235.35M€ -56.30M€ 313.31M
End Cash Position
€ 605.60M€ 345.87M€ 254.01M€ 471.95M€ 445.23M
Free Cash Flow
€ 14.44M€ 246.65M€ 57.57M€ 171.78M€ 143.08M
Currency in EUR

Brembo SPA Cash Flow