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

Econocom Group SE (0RPX) Cash flow

1 Followers

Econocom Group SE Cash Flow

GB:0RPX's free cash flow for Q4 2025 was €228.60M. For the 2025 fiscal year, GB:0RPX's free cash flow was decreased by €76.70M and operating cash flow was €240.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 182.30M€ 103.00M€ 25.60M€ 117.20M€ 37.00M
Investing Cash Flow
€ -37.30M€ 49.00M€ -31.30M€ -85.00M€ -900.00K
Financing Cash Flow
€ 43.10M€ -47.90M€ -180.90M€ -47.60M€ -290.40M
End Cash Position
€ 523.40M€ 330.00M€ 225.50M€ 404.80M€ 405.90M
Free Cash Flow
€ 163.10M€ 86.40M€ 6.80M€ 93.30M€ 20.30M
Currency in EUR

Econocom Group SE Cash Flow