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ASR Nederland N.V (0RHS) Cash flow

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ASR Nederland N.V Cash Flow

GB:0RHS's free cash flow for Q2 2026 was €1.19B. For the 2026 fiscal year, GB:0RHS's free cash flow was decreased by €-21.00M and operating cash flow was €1.21B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -569.00M€ -699.00M€ 3.58B€ -961.00M€ 198.00M
€ -25.00M€ -1.94B€ 2.21B€ -202.00M€ -463.00M
€ -900.00M€ -1.08B€ -130.00M€ 1.10B€ -292.00M
€ 2.71B€ 4.19B€ 7.91B€ 2.25B€ 2.31B
€ -587.00M€ -724.00M€ 3.55B€ -1.15B€ -189.00M

Currency in EUR

ASR Nederland N.V Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing