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Financiere de Tubize (DE:FTD)
:FTD
Germany Market
FTD
Financiere de Tubize
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Financiere de Tubize (FTD) Cash flow

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5 Followers

Financiere de Tubize Cash Flow

DE:FTD's free cash flow for Q4 2024 was €-1.82M. For the 2024 fiscal year, DE:FTD's free cash flow was decreased by €-23.00K and operating cash flow was €-1.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.07M-€ 174.23M€ 84.02M€ 81.14M
Investing Cash Flow
€ 87.27M€ 11.30M€ -5.71M€ 61.16M€ 84.42M
Financing Cash Flow
€ -84.35M€ -9.75M€ -7.01M€ -45.08M€ -81.80M
End Cash Position
€ 1.43M€ 575.00K€ 1.07M€ 15.90M€ 983.00K
Free Cash Flow
€ -2.07M€ -2.05M€ 174.23M€ 84.02M€ 81.14M
Currency in EUR

Financiere de Tubize Cash Flow

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