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Societe Explosifs et Produits Chimiques SA (GB:0AVG)
LSE:0AVG
UK Market
0AVG
Societe Explosifs et Produits Chimiques SA
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Societe Explosifs et Produits Chimiques SA (0AVG) Cash flow

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Societe Explosifs et Produits Chimiques SA Cash Flow

GB:0AVG's free cash flow for Q4 2024 was €29.93M. For the 2024 fiscal year, GB:0AVG's free cash flow was decreased by €23.81M and operating cash flow was €43.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 60.86M€ 33.13M€ 16.70M€ 25.24M€ 37.40M
Investing Cash Flow
€ -27.00M€ -16.93M€ -27.24M€ -16.67M€ -15.72M
Financing Cash Flow
€ -30.57M€ -12.70M€ 16.19M€ -4.21M€ -13.76M
End Cash Position
€ 30.74M€ 24.54M€ 27.71M€ 22.85M€ 19.33M
Free Cash Flow
€ 34.37M€ 10.56M€ -12.77M€ 7.67M€ 20.80M
Currency in EUR

Societe Explosifs et Produits Chimiques SA Cash Flow

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