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OM Holdings Ltd. (DE:7O2)
STUTTGART:7O2
Germany Market
7O2
OM Holdings Ltd.
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OM Holdings Ltd. (7O2) Cash flow

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OM Holdings Ltd. Cash Flow

DE:7O2's free cash flow for Q2 2026 was AU$-52.59M. For the 2026 fiscal year, DE:7O2's free cash flow was decreased by AU$-85.03M and operating cash flow was AU$-49.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -36.07M$ 52.86M$ 14.49M$ 196.96MAU$ 72.61M
Investing Cash Flow
$ 4.96M$ -9.54M$ -16.28M$ -215.07MAU$ 9.54M
Financing Cash Flow
$ -17.27M$ -43.89M$ 13.27M$ -77.84MAU$ -34.70M
End Cash Position
$ 23.89M$ 59.59M$ 60.49M$ 53.26MAU$ 97.73M
Free Cash Flow
$ -41.69M$ 43.34M$ -17.57M$ 157.00MAU$ 63.60M

OM Holdings Ltd. Cash Flow