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SRP Groupe SA (FR:SRP)
:SRP
France Market
SRP
SRP Groupe
RESEARCH TOOLSreports

SRP Groupe (SRP) Cash flow

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5 Followers

SRP Groupe Cash Flow

FR:SRP's free cash flow for Q4 2024 was €8.72M. For the 2024 fiscal year, FR:SRP's free cash flow was decreased by €-10.04M and operating cash flow was €23.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 14.24M€ 10.44M€ 18.37M€ 36.14M€ 40.27M
Investing Cash Flow
€ -22.68M€ -7.48M€ -16.17M€ -12.76M€ -8.84M
Financing Cash Flow
€ -16.11M€ -15.87M€ -18.21M€ -54.74M€ 50.38M
End Cash Position
€ 46.04M€ 70.57M€ 83.48M€ 99.55M€ 130.83M
Free Cash Flow
€ -8.61M€ 1.42M€ 9.50M€ 24.10M€ 30.60M
Currency in EUR

SRP Groupe Cash Flow