Cegedim (0DYQ) Cash flow

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Cegedim Cash Flow

GB:0DYQ's free cash flow for Q4 2024 was €5.66M. For the 2024 fiscal year, GB:0DYQ's free cash flow was decreased by €-10.50M and operating cash flow was €79.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	€ 101.85M	€ 97.92M	€ 86.48M	€ 95.98M	€ 110.38M
Investing Cash Flow	€ -111.32M	€ -75.30M	€ -20.17M	€ -70.11M	€ -69.26M
Financing Cash Flow	€ 13.12M	€ -31.07M	€ -33.89M	€ -26.74M	€ -45.20M
End Cash Position	€ 49.57M	€ 46.61M	€ 55.55M	€ 24.16M	€ 24.73M
Free Cash Flow	€ 11.93M	€ 22.43M	€ 10.34M	€ 45.23M	€ 35.85M

Currency in EUR