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Atresmedia Corporacion de Medios de Comunicacion, S.A (ES:A3M)
:A3M
Spanish Market
A3M
Atresmedia Corporacion de Medios de Comunicacion, S.A
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Atresmedia Corporacion de Medios de Comunicacion, S.A (A3M) Cash flow

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Atresmedia Corporacion de Medios de Comunicacion, S.A Cash Flow

ES:A3M's free cash flow for Q2 2024 was €49.52M. For the 2024 fiscal year, ES:A3M's free cash flow was decreased by €33.06M and operating cash flow was €54.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 167.04M€ 124.18M€ 193.77M€ 104.64M€ 184.30M
Investing Cash Flow
€ 45.20M€ -106.66M€ -37.34M€ -22.27M€ -36.88M
Financing Cash Flow
€ -182.64M€ -109.57M€ -61.22M€ 4.23M€ -147.50M
End Cash Position
€ 203.55M€ 173.59M€ 268.40M€ 172.79M€ 85.83M
Free Cash Flow
€ 137.26M€ 104.20M€ 176.19M€ 89.99M€ 152.26M
Currency in EUR

Atresmedia Corporacion de Medios de Comunicacion, S.A Cash Flow

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