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ForFarmers N.V. (NL:FFARM)
:FFARM
Netherlands Market
FFARM
ForFarmers N.V.
RESEARCH TOOLSreports

ForFarmers N.V. (FFARM) Cash flow

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1 Followers

ForFarmers N.V. Cash Flow

NL:FFARM's free cash flow for Q4 2025 was €59.60M. For the 2025 fiscal year, NL:FFARM's free cash flow was decreased by €55.00M and operating cash flow was €85.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 149.30M€ 70.20M€ 86.50M€ 48.20M€ 54.68M
Investing Cash Flow
€ -36.00M€ -78.30M€ -7.20M€ -34.80M€ -55.64M
Financing Cash Flow
€ -30.30M€ -7.40M€ -66.90M€ -17.80M€ -2.49M
End Cash Position
€ 109.70M€ 23.20M€ 38.50M€ 26.30M€ 33.82M
Free Cash Flow
€ 98.40M€ 43.40M€ 55.10M€ 12.90M€ 15.05M
Currency in EUR

ForFarmers N.V. Cash Flow