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Sligro Food Group NV (NL:SLIGR)
:SLIGR
Netherlands Market

Sligro Food Group NV (SLIGR) Cash flow

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Sligro Food Group NV Cash Flow

NL:SLIGR's free cash flow for Q4 2025 was €17.00M. For the 2025 fiscal year, NL:SLIGR's free cash flow was decreased by €-45.00M and operating cash flow was €183.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 198.00M€ 97.00M€ 142.00M€ 91.00M€ 73.00M
Investing Cash Flow
€ -79.00M€ -41.00M€ -119.00M€ -41.00M€ -35.00M
Financing Cash Flow
€ -104.00M€ -10.00M€ 5.00M€ -57.00M€ -22.00M
End Cash Position
€ 94.00M€ 78.00M€ 32.00M€ 59.00M€ 12.00M
Free Cash Flow
€ 0.00€ 45.00M€ 59.00M€ 30.00M€ 29.00M
Currency in EUR

Sligro Food Group NV Cash Flow