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Sonae SGPS (0ML0) Cash flow

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Sonae SGPS Cash Flow

GB:0ML0's free cash flow for Q2 2026 was €285.30M. For the 2026 fiscal year, GB:0ML0's free cash flow was decreased by €-105.58M and operating cash flow was €390.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 1.13B€ 938.36M€ 652.23M€ 623.57M€ 622.82M
€ -515.87M€ -1.36B€ -189.62M€ -220.03M€ 314.83M
€ -629.29M€ 312.46M€ -543.66M€ -435.31M€ -867.64M
€ 581.61M€ 599.91M€ 709.30M€ 790.84M€ 822.69M
€ 656.55M€ 514.38M€ 298.04M€ 397.76M€ 381.84M

Currency in EUR

Sonae SGPS Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing