Corbion NV (CRBN) Cash flow

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Corbion NV Cash Flow

NL:CRBN's free cash flow for Q4 2025 was €79.30M. For the 2025 fiscal year, NL:CRBN's free cash flow was decreased by €-7.20M and operating cash flow was €115.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 160.90M	€ 184.10M	€ 165.40M	€ 53.20M	€ 26.70M
Investing Cash Flow	€ -70.10M	€ 166.00M	€ -146.80M	€ -213.30M	€ -123.70M
Financing Cash Flow	€ -93.80M	€ -371.70M	€ -5.30M	€ 173.90M	€ 85.90M
End Cash Position	€ 44.70M	€ 49.30M	€ 70.20M	€ 58.20M	€ 42.20M
Free Cash Flow	€ 92.70M	€ 99.90M	€ 16.10M	€ -182.60M	€ -122.00M

Currency in EUR