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Corticeira Amorim SGPS SA (0O7J) Cash flow

Corticeira Amorim SGPS SA Cash Flow

GB:0O7J's free cash flow for Q2 2026 was $36.34M. For the 2026 fiscal year, GB:0O7J's free cash flow was decreased by $-8.06M and operating cash flow was $44.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 219.01M$ 120.91M$ 26.30M$ 92.88M$ 157.63M
$ -39.08M$ -23.11M$ -83.84M$ -131.64M$ -53.70M
$ -171.99M$ -57.04M$ 9.35M$ 7.07M$ -61.22M
$ 35.55M$ 27.96M$ -12.87M$ 35.34M$ 67.06M
$ 177.23M$ 79.19M$ -66.35M$ 1.29M$ 116.01M

Currency in EUR

Corticeira Amorim SGPS SA Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing