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Corticeira Amorim SGPS SA (GB:0O7J)
LSE:0O7J
UK Market
0O7J
Corticeira Amorim SGPS SA
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Corticeira Amorim SGPS SA (0O7J) Cash flow

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Corticeira Amorim SGPS SA Cash Flow

GB:0O7J's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, GB:0O7J's free cash flow was decreased by €98.04M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 219.01M€ 120.91M€ 26.30M€ 98.39M€ 157.63M
Investing Cash Flow
€ -39.08M€ -23.11M€ -83.84M€ -131.64M€ -53.70M
Financing Cash Flow
€ -171.99M€ -57.04M€ 9.35M€ 7.07M€ -61.22M
End Cash Position
€ 35.55M€ 27.96M€ -12.87M€ 35.34M€ 67.06M
Free Cash Flow
€ 177.23M€ 79.19M€ -66.35M€ 1.29M€ 116.01M
Currency in EUR

Corticeira Amorim SGPS SA Cash Flow