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Roche Bobois SAS (DE:5RO)
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5RO
Roche Bobois SAS
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Roche Bobois SAS (5RO) Cash flow

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Roche Bobois SAS Cash Flow

DE:5RO's free cash flow for Q2 2026 was €23.99M. For the 2026 fiscal year, DE:5RO's free cash flow was decreased by €1.95M and operating cash flow was €27.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 57.28M€ 52.65M€ 51.13M€ 63.04M€ 80.69M
Investing Cash Flow
€ -13.00M€ -17.04M€ -27.46M€ -20.83M€ -8.93M
Financing Cash Flow
€ -55.90M€ -46.91M€ -34.16M€ -51.23M€ -64.54M
End Cash Position
€ 46.80M€ 54.64M€ 65.34M€ 76.00M€ 84.29M
Free Cash Flow
€ 45.55M€ 43.61M€ 27.63M€ 53.03M€ 70.18M
Currency in EUR

Roche Bobois SAS Cash Flow