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EDreams ODIGEO S.A. (ES:EDR)
BME:EDR
Spanish Market
EDR
EDreams ODIGEO
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EDreams ODIGEO (EDR) Cash flow

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EDreams ODIGEO Cash Flow

ES:EDR's free cash flow for Q2 2024 was €-14.90M. For the 2024 fiscal year, ES:EDR's free cash flow was decreased by €25.36M and operating cash flow was €-2.32M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 138.88M€ 102.53M€ 119.15M€ 428.00K€ -101.36M
Investing Cash Flow
€ -48.80M€ -38.15M€ -26.92M€ -21.66M€ -36.20M
Financing Cash Flow
€ -31.05M€ -67.74M€ -50.93M€ -69.45M€ 74.86M
End Cash Position
€ 91.20M€ 32.05M€ 36.00M€ -4.51M€ 83.34M
Free Cash Flow
€ 89.73M€ 64.37M€ 92.22M€ -21.28M€ -131.36M
Currency in EUR

EDreams ODIGEO Cash Flow

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