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Brunello Cucinelli SpA (DE:8BU)
FRANKFURT:8BU
Germany Market
8BU
Brunello Cucinelli SpA
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Brunello Cucinelli SpA (8BU) Cash flow

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Brunello Cucinelli SpA Cash Flow

DE:8BU's free cash flow for Q2 2024 was €34.22M. For the 2024 fiscal year, DE:8BU's free cash flow was decreased by €-17.88M and operating cash flow was €51.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 209.05M€ 215.94M€ 208.18M€ 36.46M€ 115.10M
Investing Cash Flow
€ -52.84M€ -81.54M€ -58.35M€ -41.06M€ -52.01M
Financing Cash Flow
€ -163.62M€ -115.65M€ -127.38M€ 11.27M€ -51.59M
End Cash Position
€ 106.94M€ 117.40M€ 98.00M€ 72.83M€ 68.93M
Free Cash Flow
€ 135.51M€ 153.40M€ 154.69M€ -10.73M€ 65.03M
Currency in EUR

Brunello Cucinelli SpA Cash Flow

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