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Giglio Group SpA (DE:5JR)
FRANKFURT:5JR
Germany Market
5JR
Giglio Group SpA
RESEARCH TOOLSreports

Giglio Group SpA (5JR) Cash flow

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Giglio Group SpA Cash Flow

DE:5JR's free cash flow for Q2 2024 was €309.00K. For the 2024 fiscal year, DE:5JR's free cash flow was decreased by €-227.00K and operating cash flow was €637.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.06M€ 1.77M€ -3.18M€ 3.36M€ 1.55M
Investing Cash Flow
€ -522.00K€ 1.38M€ -2.81M€ -561.00K€ -640.00K
Financing Cash Flow
€ -680.00K€ -3.19M€ 3.38M€ -703.00K€ -811.00K
End Cash Position
€ 966.00K€ 105.00K€ 2.47M€ 5.08M€ 2.99M
Free Cash Flow
€ 1.54M€ 1.77M€ -4.41M€ 2.67M€ -829.00K
Currency in EUR

Giglio Group SpA Cash Flow