Reply SPA (0RV0) Cash flow

1 Followers

Reply SPA Cash Flow

GB:0RV0's free cash flow for Q4 2025 was €170.16M. For the 2025 fiscal year, GB:0RV0's free cash flow was decreased by €-20.93M and operating cash flow was €196.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 326.01M	€ 349.44M	€ 249.79M	€ 184.57M	€ 207.58M
Investing Cash Flow	€ -136.29M	€ -150.57M	€ -40.69M	€ -234.35M	€ -160.09M
Financing Cash Flow	€ -104.54M	€ -90.76M	€ -88.75M	€ -1.65M	€ -65.31M
End Cash Position	€ 571.70M	€ 491.71M	€ 383.61M	€ 263.25M	€ 314.68M
Free Cash Flow	€ 280.13M	€ 301.06M	€ 220.53M	€ 142.80M	€ 170.46M

Currency in EUR