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Logwin AG (GB:0RQG)
LSE:0RQG
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0RQG
Logwin AG
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Logwin AG (0RQG) Cash flow

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Logwin AG Cash Flow

GB:0RQG's free cash flow for Q4 2025 was €64.52M. For the 2025 fiscal year, GB:0RQG's free cash flow was decreased by €-19.74M and operating cash flow was €67.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 90.41M€ 108.99M€ 107.89M€ 169.56M€ 125.89M
Investing Cash Flow
€ -13.15M€ -15.00M€ -16.82M€ -5.84M€ -3.77M
Financing Cash Flow
€ -63.10M€ -75.74M€ -97.98M€ -47.72M€ -44.32M
End Cash Position
€ 384.84M€ 373.19M€ 355.46M€ 363.78M€ 248.01M
Free Cash Flow
€ 84.90M€ 104.64M€ 101.48M€ 162.95M€ 113.30M
Currency in EUR

Logwin AG Cash Flow