Skip to main content
TipRanks
Go Ultimate75% OFF

Covestro (1COV) Cash flow

37 Followers

Covestro Cash Flow

DE:1COV's free cash flow for Q4 2025 was €41.00M. For the 2025 fiscal year, DE:1COV's free cash flow was decreased by €-214.00M and operating cash flow was €255.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 395.00M€ 870.00M€ 997.00M€ 970.00M€ 2.19B
€ -1.33B€ -423.00M€ -925.00M€ -477.00M€ -2.00B
€ 1.10B€ -565.00M€ -639.00M€ 64.00M€ -965.00M
€ 648.00M€ 509.00M€ 625.00M€ 1.20B€ 649.00M
€ -375.00M€ 89.00M€ 232.00M€ 138.00M€ 1.43B

Currency in EUR

Covestro Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing