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Delivery Hero SE (GB:0RTC)
LSE:0RTC
UK Market
0RTC
Delivery Hero SE
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Delivery Hero SE (0RTC) Cash flow

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Delivery Hero SE Cash Flow

GB:0RTC's free cash flow for Q4 2025 was €-491.40M. For the 2025 fiscal year, GB:0RTC's free cash flow was decreased by €-759.50M and operating cash flow was €-400.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -89.30M€ 638.30M€ -19.50M€ -688.80M€ -901.40M
Investing Cash Flow
€ -320.50M€ -59.50M€ -169.00M€ -67.90M€ -1.95B
Financing Cash Flow
€ -1.13B€ 1.58B€ -466.10M€ 717.60M€ 2.30B
End Cash Position
€ 2.11B€ 3.81B€ 1.66B€ 2.42B€ 2.45B
Free Cash Flow
€ -260.30M€ 499.20M€ -280.20M€ -941.60M€ -1.22B
Currency in EUR

Delivery Hero SE Cash Flow