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IONOS Group SE (IOSDF)
OTHER OTC:IOSDF
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IOSDF
IONOS Group SE
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IONOS Group SE (IOSDF) Cash flow

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IONOS Group SE Cash Flow

IOSDF's free cash flow for Q2 2026 was €13.68M. For the 2026 fiscal year, IOSDF's free cash flow was decreased by €-31.88M and operating cash flow was €49.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 342.58M€ 386.80M€ 314.50M€ 188.34M€ 200.55M
Investing Cash Flow
€ -95.94M€ -100.31M€ -114.17M€ -110.57M€ -88.59M
Financing Cash Flow
€ -245.57M€ -279.37M€ -204.52M€ -101.92M€ -170.08M
End Cash Position
€ 27.33M€ 30.18M€ 22.65M€ 28.52M€ 51.60M
Free Cash Flow
€ 278.05M€ 309.93M€ 232.80M€ 91.28M€ 107.53M
Currency in EUR

IONOS Group SE Cash Flow