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Raisio Plc (GB:0CIJ)
LSE:0CIJ
UK Market
0CIJ
Raisio Plc
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Raisio Plc (0CIJ) Cash flow

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Raisio Plc Cash Flow

GB:0CIJ's free cash flow for Q2 2025 was €5.00M. For the 2025 fiscal year, GB:0CIJ's free cash flow was decreased by €3.60M and operating cash flow was €7.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 39.30M€ 36.70M€ 11.60M€ 34.50M€ 34.70M
Investing Cash Flow
€ -7.00M€ -700.00K€ -5.20M€ -17.30M€ -19.40M
Financing Cash Flow
€ -26.90M€ -25.30M€ -25.20M€ -20.70M€ -21.60M
End Cash Position
€ 88.90M€ 81.20M€ 68.10M€ 89.00M€ 93.20M
Free Cash Flow
€ 32.20M€ 28.60M€ 7.20M€ 23.80M€ 14.70M
Currency in EUR

Raisio Plc Cash Flow

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