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Precia SA (GB:0FOS)
LSE:0FOS
UK Market
0FOS
Precia SA
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Precia SA (0FOS) Cash flow

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Precia SA Cash Flow

GB:0FOS's free cash flow for Q2 2025 was €11.15M. For the 2025 fiscal year, GB:0FOS's free cash flow was decreased by €1.73M and operating cash flow was €15.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 21.93M€ 16.96M€ 8.15M€ 20.58M€ 14.79M
Investing Cash Flow
€ -6.43M€ -7.74M€ -6.46M€ -9.76M€ -5.80M
Financing Cash Flow
€ -7.43M€ -7.32M€ -9.37M€ -5.54M€ -2.11M
End Cash Position
€ 38.78M€ 30.71M€ 28.89M€ 36.77M€ 31.23M
Free Cash Flow
€ 15.29M€ 13.56M€ 2.65M€ 16.05M€ 8.68M
Currency in EUR

Precia SA Cash Flow