Frigoglass (0RTT) Cash flow

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Frigoglass Cash Flow

GB:0RTT's free cash flow for Q2 2025 was €-1.28M. For the 2025 fiscal year, GB:0RTT's free cash flow was decreased by €1.60M and operating cash flow was €-1.27M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Dec 23	Dec 22	Mar 22	Dec 20
Operating Cash Flow	€ 7.00K	€ -1.56M	€ -15.68M	€ 19.00M	€ 31.02M
Investing Cash Flow	€ 0.00	€ -638.00K	€ -286.00K	€ 2.82M	€ -13.74M
Financing Cash Flow	€ 0.00	€ 1.79M	€ 3.83M	€ -12.32M	€ 8.47M
End Cash Position	€ 453.00K	€ 446.00K	€ 853.00K	€ 79.21M	€ 70.24M
Free Cash Flow	€ 7.00K	€ -1.59M	€ -63.84M	€ 4.87M	€ 16.92M

Currency in EUR