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Italian Sea Group S.p.A. (DE:6QN)
:6QN
Germany Market
6QN
Italian Sea Group S.p.A.
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reports

Italian Sea Group S.p.A. (6QN) Cash flow

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Italian Sea Group S.p.A. Cash Flow

DE:6QN's free cash flow for Q4 2023 was €11.67M. For the 2023 fiscal year, DE:6QN's free cash flow was decreased by €-21.91M and operating cash flow was €12.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 25.37M€ 64.37M€ 36.75M€ 27.74M€ 8.94M
Investing Cash Flow
€ 1.00M€ -103.79M€ -26.27M€ -13.96M€ -4.16M
Financing Cash Flow
€ -31.27M€ 35.13M€ 57.18M€ -1.86M€ -3.00M
End Cash Position
€ 76.41M€ 81.32M€ 85.61M€ 17.94M€ 5.75M
Free Cash Flow
€ 22.62M€ 44.53M€ 12.98M€ 15.98M€ 4.53M
Currency in EUR

Italian Sea Group S.p.A. Cash Flow

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