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AMADEUS FIRE (GB:0DK9)
LSE:0DK9
UK Market
0DK9
AMADEUS FIRE
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AMADEUS FIRE (0DK9) Cash flow

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2 Followers

AMADEUS FIRE Cash Flow

GB:0DK9's free cash flow for Q3 2024 was €8.65M. For the 2024 fiscal year, GB:0DK9's free cash flow was decreased by €-2.57M and operating cash flow was €10.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 83.14M€ 83.89M€ 75.92M€ 40.68M€ 36.69M
Investing Cash Flow
€ -8.67M€ -6.30M€ -7.38M€ -13.43M€ -202.98M
Financing Cash Flow
€ -70.28M€ -83.48M€ -86.95M€ -17.73M€ 142.19M
End Cash Position
€ 9.89M€ 5.70M€ 11.59M€ 29.99M€ 20.46M
Free Cash Flow
€ 74.42M€ 76.99M€ 68.43M€ 33.87M€ 31.75M
Currency in EUR

AMADEUS FIRE Cash Flow

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