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Duro Felguera SA (GB:0F7F)
LSE:0F7F
UK Market
0F7F
Duro Felguera
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Duro Felguera (0F7F) Cash flow

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2 Followers

Duro Felguera Cash Flow

GB:0F7F's free cash flow for Q2 2024 was €-31.71M. For the 2024 fiscal year, GB:0F7F's free cash flow was decreased by €34.12M and operating cash flow was €-31.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -26.96M€ -61.49M€ -64.70M€ -67.38M€ 0.00
Investing Cash Flow
€ 23.89M€ 8.55M€ 14.37M€ -28.56M€ 0.00
Financing Cash Flow
€ 88.87M€ -11.50M€ 113.98M€ -1.30M€ 0.00
End Cash Position
€ 109.90M€ 24.10M€ 88.54M€ 24.90M€ 0.00
Free Cash Flow
€ -27.38M€ -61.49M€ -65.21M€ -68.11M€ -716.00K
Currency in EUR

Duro Felguera Cash Flow

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