EDreams ODIGEO (EDDRF) Cash flow

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EDreams ODIGEO Cash Flow

EDDRF's free cash flow for Q1 2027 was €-2.92M. For the 2027 fiscal year, EDDRF's free cash flow was decreased by €21.37M and operating cash flow was €15.01M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ 175.11M	€ 146.41M	€ 138.88M	€ 102.53M	€ 119.15M
Investing Cash Flow	€ -61.83M	€ -55.55M	€ -48.80M	€ -38.15M	€ -26.92M
Financing Cash Flow	€ -107.41M	€ -105.61M	€ -31.05M	€ -67.74M	€ -50.93M
End Cash Position	€ 81.76M	€ 76.88M	€ 91.20M	€ 32.05M	€ 36.00M
Free Cash Flow	€ 112.40M	€ 91.03M	€ 89.73M	€ 64.37M	€ 92.22M

Currency in EUR