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Duro Felguera (0F7F) Cash flow

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