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Oeneo SA (O64) Cash flow

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Oeneo SA Cash Flow

DE:O64's free cash flow for Q4 2025 was €37.91M. For the 2025 fiscal year, DE:O64's free cash flow was decreased by €-12.38M and operating cash flow was €50.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
€ 64.00M€ 53.04M€ 48.72M€ 39.88M€ 42.79M
€ -20.41M€ -15.01M€ -21.06M€ -20.05M€ -23.10M
€ -35.51M€ -38.53M€ -17.77M€ -51.27M€ -37.35M
€ 51.01M€ 37.64M€ 38.23M€ 30.29M€ 60.82M
€ 40.45M€ 37.96M€ 27.18M€ 20.60M€ 19.47M

Currency in EUR

Oeneo SA Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing