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Roche Bobois SAS (DE:5RO)
FRANKFURT:5RO
Germany Market
5RO
Roche Bobois SAS
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Roche Bobois SAS (5RO) Cash flow

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Roche Bobois SAS Cash Flow

DE:5RO's free cash flow for Q4 2024 was €23.08M. For the 2024 fiscal year, DE:5RO's free cash flow was decreased by €15.97M and operating cash flow was €27.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 52.65M€ 51.13M€ 63.04M€ 80.69M€ 57.88M
Investing Cash Flow
€ -17.04M€ -27.46M€ -20.83M€ -10.36M€ -19.94M
Financing Cash Flow
€ -46.91M€ -34.16M€ -51.23M€ -60.49M€ 4.88M
End Cash Position
€ 54.64M€ 65.34M€ 76.00M€ 84.29M€ 73.32M
Free Cash Flow
€ 43.61M€ 27.63M€ 53.03M€ 70.18M€ 51.91M
Currency in EUR

Roche Bobois SAS Cash Flow

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