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Cegedim SA (GB:0DYQ)
LSE:0DYQ
UK Market
0DYQ
Cegedim
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Cegedim (0DYQ) Cash flow

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Cegedim Cash Flow

GB:0DYQ's free cash flow for Q4 2024 was €57.95M. For the 2024 fiscal year, GB:0DYQ's free cash flow was decreased by €-10.50M and operating cash flow was €73.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 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

Cegedim Cash Flow

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