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Econocom Group SE Class D (GB:0RPX)
LSE:0RPX
UK Market
0RPX
Econocom Group SE
RESEARCH TOOLSreports

Econocom Group SE (0RPX) Cash flow

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Econocom Group SE Cash Flow

GB:0RPX's free cash flow for Q2 2025 was €-55.30M. For the 2025 fiscal year, GB:0RPX's free cash flow was decreased by €79.60M and operating cash flow was €-48.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 103.00M€ 25.60M€ 117.20M€ 37.00M€ 210.60M
Investing Cash Flow
€ 49.00M€ -31.30M€ -85.00M€ -900.00K€ 126.20M
Financing Cash Flow
€ -47.90M€ -180.90M€ -47.60M€ -290.40M€ -269.80M
End Cash Position
€ 330.00M€ 225.50M€ 404.80M€ 405.90M€ 649.30M
Free Cash Flow
€ 86.40M€ 6.80M€ 93.30M€ 20.30M€ 194.20M
Currency in EUR

Econocom Group SE Cash Flow