CSG B.V. (CSG) Cash flow

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CSG B.V. Cash Flow

NL:CSG's free cash flow for Q2 2025 was €-659.43M. For the 2025 fiscal year, NL:CSG's free cash flow was decreased by €614.37M and operating cash flow was €-572.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	€ 856.06M	€ 199.13M	€ 7.19B	€ 3.30B	€ 53.12M
Investing Cash Flow	€ -2.08B	€ -70.46M	€ -14.34B	€ -1.37B	€ -22.11M
Financing Cash Flow	€ 1.92B	€ 190.71M	€ 10.37B	€ -1.03B	€ -2.64M
End Cash Position	€ 1.25B	€ 563.87M	€ 5.83B	€ 2.59B	€ 63.12M
Free Cash Flow	€ 739.25M	€ 124.88M	€ 5.59B	€ 2.21B	€ 4.19M

Currency in EUR