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Duro Felguera (0F7F) Cash flow

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Duro Felguera Cash Flow

GB:0F7F's free cash flow for Q2 2026 was €-11.06M. For the 2026 fiscal year, GB:0F7F's free cash flow was decreased by €-16.00K and operating cash flow was €-11.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -22.76M€ -76.56M€ -26.96M€ -61.49M€ -64.70M
€ 8.32M€ -5.95M€ 23.89M€ 8.55M€ 14.37M
€ 597.00K€ -1.89M€ 88.87M€ -11.50M€ 113.98M
€ 17.29M€ 25.51M€ 109.90M€ 24.10M€ 88.54M
€ -22.80M€ -77.34M€ -27.38M€ -61.49M€ -65.21M

Currency in EUR

Duro Felguera Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing