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Neinor Homes (ES:HOME)
:HOME
Spanish Market
HOME
Neinor Homes
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Neinor Homes (HOME) Cash flow

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14 Followers

Neinor Homes Cash Flow

ES:HOME's free cash flow for Q2 2024 was €21.51M. For the 2024 fiscal year, ES:HOME's free cash flow was decreased by €-138.42M and operating cash flow was €21.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 10.51M€ 151.56M€ 225.20M€ 134.67M€ 145.81M
Investing Cash Flow
€ 81.00M€ -21.82M€ -43.78M€ -22.69M€ -13.60M
Financing Cash Flow
€ -130.69M€ -211.85M€ -141.99M€ -15.18M€ -72.55M
End Cash Position
€ 188.36M€ 227.53M€ 309.64M€ 270.21M€ 173.41M
Free Cash Flow
€ 9.88M€ 148.30M€ 224.46M€ 133.86M€ 143.97M
Currency in EUR

Neinor Homes Cash Flow

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