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Oma Savings Bank Plc (DE:OM0)
FRANKFURT:OM0
Germany Market
OM0
Oma Savings Bank Plc
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Oma Savings Bank Plc (OM0) Cash flow

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Oma Savings Bank Plc Cash Flow

DE:OM0's free cash flow for Q2 2026 was €50.67M. For the 2026 fiscal year, DE:OM0's free cash flow was decreased by €-131.40M and operating cash flow was €55.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 76.12M€ 197.43M€ -577.88M€ -125.18M€ -469.77M
Investing Cash Flow
€ 537.49M€ -79.26M€ -9.83M€ -4.07M€ -180.00K
Financing Cash Flow
€ -248.38M€ -313.40M€ 976.97M€ 360.13M€ 410.74M
End Cash Position
€ 1.04B€ 678.69M€ 873.92M€ 484.66M€ 253.78M
Free Cash Flow
€ 57.89M€ 189.29M€ -584.44M€ -128.74M€ -475.75M
Currency in EUR

Oma Savings Bank Plc Cash Flow