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LABORATORIO REIG JOFRE S.A. (ES:RJF)
BME:RJF
Spanish Market
RJF
LABORATORIO REIG JOFRE
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reports

LABORATORIO REIG JOFRE (RJF) Cash flow

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2 Followers

LABORATORIO REIG JOFRE Cash Flow

ES:RJF's free cash flow for Q3 2024 was €0.00. For the 2024 fiscal year, ES:RJF's free cash flow was decreased by €4.21M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 31.34M€ 19.11M€ 16.15M€ 14.50M€ 22.50M
Investing Cash Flow
€ -31.96M€ -12.88M€ -12.72M€ -34.70M€ -30.70M
Financing Cash Flow
€ 5.59M€ -7.16M€ -2.04M€ 13.67M€ 9.62M
End Cash Position
€ 10.49M€ 5.53M€ 6.45M€ 5.07M€ 11.59M
Free Cash Flow
€ 10.56M€ 6.34M€ 4.75M€ -5.26M€ 6.55M
Currency in EUR

LABORATORIO REIG JOFRE Cash Flow

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