ORANGE BELGIUM (MOS) Cash flow

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ORANGE BELGIUM Cash Flow

DE:MOS's free cash flow for Q2 2026 was €42.40M. For the 2026 fiscal year, DE:MOS's free cash flow was decreased by €10.13M and operating cash flow was €135.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 525.60M	€ 502.79M	€ 377.28M	€ 389.50M	€ 367.85M
Investing Cash Flow	€ -380.00M	€ -406.12M	€ -1.87B	€ -452.64M	€ -211.32M
Financing Cash Flow	€ -123.30M	€ -86.14M	€ 1.51B	€ 45.30M	€ -163.62M
End Cash Position	€ 80.60M	€ 58.24M	€ 47.72M	€ 35.90M	€ 53.73M
Free Cash Flow	€ 144.40M	€ 134.27M	€ 73.19M	€ -387.41M	€ 141.97M

Currency in EUR