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On The Beach Group PLC (GB:OTB)
LSE:OTB
UK Market
OTB
On The Beach
RESEARCH TOOLSreports

On The Beach (OTB) Cash flow

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59 Followers

On The Beach Cash Flow

GB:OTB's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:OTB's free cash flow was decreased by £-16.60M and operating cash flow was £52.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 43.40M£ 26.90M£ 22.00M£ 52.00M£ 13.60M
Investing Cash Flow
£ -7.80M£ -2.60M£ -7.90M£ -12.10M£ -5.00M
Financing Cash Flow
£ -37.20M£ -5.60M£ -2.80M£ -700.00K£ 23.30M
End Cash Position
£ 234.10M£ 96.20M£ 75.80M£ 133.90M£ 95.00M
Free Cash Flow
£ 0.00£ 16.60M£ 21.90M£ 39.60M£ 8.50M
Currency in GBP

On The Beach Cash Flow