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Jeronimo Martins SGPS SA (JRONY)
OTHER OTC:JRONY
US Market
JRONY
Jeronimo Martins SGPS SA
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Jeronimo Martins SGPS SA (JRONY) Cash flow

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Jeronimo Martins SGPS SA Cash Flow

JRONY's free cash flow for Q4 2025 was €588.01M. For the 2025 fiscal year, JRONY's free cash flow was decreased by €617.94M and operating cash flow was €918.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.28B€ 1.65B€ 2.02B€ 2.10B€ 1.76B
Investing Cash Flow
€ -1.03B€ -896.00M€ -1.18B€ -825.00M€ -617.00M
Financing Cash Flow
€ -839.51M€ -866.00M€ -691.00M€ -950.00M€ -676.00M
End Cash Position
€ 2.27B€ 1.82B€ 1.94B€ 1.78B€ 1.49B
Free Cash Flow
€ 1.27B€ 649.00M€ 933.00M€ 1.21B€ 1.17B
Currency in EUR

Jeronimo Martins SGPS SA Cash Flow