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GIMV NV (0EKR) Cash flow

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GIMV NV Cash Flow

GB:0EKR's free cash flow for Q2 2024 was €-22.73M. For the 2024 fiscal year, GB:0EKR's free cash flow was decreased by €26.16M and operating cash flow was €-22.73M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ -19.88M€ -46.04M€ -40.05M€ -35.60M€ -26.35M
Investing Cash Flow
€ 254.04M€ -94.10M€ -62.68M€ 129.66M€ -68.67M
Financing Cash Flow
€ -59.03M€ -43.27M€ -36.91M€ 55.38M€ 186.37M
End Cash Position
€ 346.83M€ 191.52M€ 377.83M€ 517.48M€ 355.04M
Free Cash Flow
€ -19.88M€ -46.04M€ -40.05M€ -35.60M€ -26.35M
Currency in EUR

GIMV NV Cash Flow

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