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Gaumont (GB:0EJB)
:0EJB
UK Market
0EJB
Gaumont
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Gaumont (0EJB) Cash flow

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Gaumont Cash Flow

GB:0EJB's free cash flow for Q2 2024 was €32.88M. For the 2024 fiscal year, GB:0EJB's free cash flow was decreased by €-1.25M and operating cash flow was €35.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 89.82M€ 94.86M€ 142.02M€ 95.28M€ 124.31M
Investing Cash Flow
€ -66.71M€ -69.34M€ -116.18M€ -68.98M€ -158.48M
Financing Cash Flow
€ -32.27M€ -3.15M€ -50.50M€ 3.86M€ -10.22M
End Cash Position
€ 106.88M€ 116.73M€ 91.94M€ 114.37M€ 85.62M
Free Cash Flow
€ 27.45M€ 28.71M€ 21.79M€ -25.17M€ -18.40M
Currency in EUR

Gaumont Cash Flow

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