Jumbo S.A. (5JB) Cash flow

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Jumbo S.A. Cash Flow

DE:5JB's free cash flow for Q2 2026 was €77.31M. For the 2026 fiscal year, DE:5JB's free cash flow was decreased by €24.18M and operating cash flow was €83.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 296.91M	€ 300.69M	€ 323.92M	€ 186.94M	€ 351.46M
Investing Cash Flow	€ -37.12M	€ -44.52M	€ -71.14M	€ -55.35M	€ -60.86M
Financing Cash Flow	€ -163.10M	€ -252.78M	€ -611.47M	€ -166.75M	€ -115.45M
End Cash Position	€ 539.64M	€ 447.81M	€ 444.42M	€ 802.93M	€ 838.13M
Free Cash Flow	€ 258.53M	€ 234.35M	€ 237.28M	€ 121.89M	€ 290.95M

Currency in EUR