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(SBO) Cash flow

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― Followers

Cash Flow

AT:SBO's free cash flow for Q4 2024 was €24.88M. For the 2024 fiscal year, AT:SBO's free cash flow was decreased by €15.42M and operating cash flow was €33.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 98.43M€ 86.53M€ 52.38M€ 22.91M€ 94.34M
Investing Cash Flow
€ -31.59M€ -53.39M€ -25.32M€ -39.90M€ -14.21M
Financing Cash Flow
€ 79.21M€ -152.91M€ -44.48M€ -24.41M€ -9.66M
End Cash Position
€ 314.69M€ 162.35M€ 287.76M€ 291.75M€ 313.95M
Free Cash Flow
€ 64.46M€ 49.05M€ 21.41M€ 3.48M€ 78.11M
Currency in EUR

Cash Flow

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