TipRanks
Go Ultimate55% OFF

Ontex Group N.V. (ONTEXN) Cash flow

Ontex Group N.V. Cash Flow

MX:ONTEXN's free cash flow for Q2 2026 was $21.10M. For the 2026 fiscal year, MX:ONTEXN's free cash flow was decreased by $-29.20M and operating cash flow was $50.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 123.90M$ 215.70M$ 160.60M$ 28.30M$ 130.30M
$ 17.00M$ -101.90M$ 119.00M$ -57.70M$ 25.30M
$ -191.90M$ -148.10M$ -309.80M$ -9.50M$ -332.40M
$ 70.40M$ 124.20M$ 168.30M$ 208.70M$ 246.70M
$ 42.80M$ 103.30M$ 64.10M$ -34.10M$ 73.80M

Currency in EUR

Ontex Group N.V. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing