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Fidia Spa (GB:0EFO)
LSE:0EFO
UK Market
0EFO
Fidia Spa
RESEARCH TOOLSreports

Fidia Spa (0EFO) Cash flow

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Fidia Spa Cash Flow

GB:0EFO's free cash flow for Q4 2024 was €1.71M. For the 2024 fiscal year, GB:0EFO's free cash flow was decreased by €861.00K and operating cash flow was €1.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -4.34M€ -4.84M€ 793.00K€ 584.00K€ 3.77M
Investing Cash Flow
€ -47.00K€ -357.00K€ -231.00K€ -57.00K€ -181.00K
Financing Cash Flow
€ 2.44M€ 3.43M€ 747.00K€ -1.09M€ -1.47M
End Cash Position
€ 1.20M€ 2.90M€ 4.87M€ 3.17M€ 2.78M
Free Cash Flow
€ -4.45M€ -5.31M€ 495.00K€ 498.00K€ 3.27M
Currency in EUR

Fidia Spa Cash Flow