Continental Aktiengesellschaft (1CON) Cash flow

1 Followers

Continental Aktiengesellschaft Cash Flow

IT:1CON's free cash flow for Q2 2026 was €255.00M. For the 2026 fiscal year, IT:1CON's free cash flow was decreased by €122.00M and operating cash flow was €423.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 2.19B	€ 2.93B	€ 3.33B	€ 2.30B	€ 2.95B
Investing Cash Flow	€ -1.42B	€ -1.82B	€ -2.17B	€ -2.20B	€ -1.58B
Financing Cash Flow	€ -135.00M	€ -1.07B	€ -1.13B	€ 653.50M	€ -1.16B
End Cash Position	€ 1.50B	€ 2.97B	€ 2.92B	€ 2.99B	€ 3.25B
Free Cash Flow	€ 1.12B	€ 996.00M	€ 1.18B	€ 126.30M	€ 1.08B

Currency in EUR