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Compania de Distribucion Integral Logista Holdings (5CI) Cash flow

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Compania de Distribucion Integral Logista Holdings Cash Flow

CH:5CI's free cash flow for Q4 2026 was €958.48M. For the 2026 fiscal year, CH:5CI's free cash flow was decreased by €-25.29M and operating cash flow was €983.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
€ 510.14M€ 601.18M€ 397.31M€ 307.64M€ 642.96M
€ -250.87M€ -222.89M€ -51.08M€ -83.00M€ -389.03M
€ -350.96M€ -372.83M€ -370.02M€ -250.40M€ -206.96M
€ 82.94M€ 174.63M€ 169.17M€ 192.96M€ 218.73M
€ 468.08M€ 556.34M€ 350.22M€ 263.45M€ 606.70M

Currency in EUR

Compania de Distribucion Integral Logista Holdings Cash Flow

-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing