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JOST Werke AG (GB:0RTR)
LSE:0RTR
UK Market
0RTR
JOST Werke AG
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JOST Werke AG (0RTR) Cash flow

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JOST Werke AG Cash Flow

GB:0RTR's free cash flow for Q4 2025 was €13.94M. For the 2025 fiscal year, GB:0RTR's free cash flow was decreased by €-5.92M and operating cash flow was €26.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 145.66M€ 148.45M€ 143.10M€ 56.02M€ 53.40M
Investing Cash Flow
€ -365.55M€ -44.15M€ -69.92M€ -25.51M€ -13.58M
Financing Cash Flow
€ 276.16M€ -51.67M€ -61.97M€ -36.53M€ -64.95M
End Cash Position
€ 181.13M€ 139.67M€ 87.73M€ 80.68M€ 87.48M
Free Cash Flow
€ 109.18M€ 115.11M€ 112.27M€ 23.69M€ 33.26M
Currency in EUR

JOST Werke AG Cash Flow