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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 2024 was €2.33M. For the 2024 fiscal year, GB:0FOS's free cash flow was decreased by €10.91M and operating cash flow was €3.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 16.96M€ 8.15M€ 20.58M€ 14.79M€ 14.17M
Investing Cash Flow
€ -7.74M€ -6.46M€ -9.76M€ -5.80M€ -9.78M
Financing Cash Flow
€ -7.32M€ -9.37M€ -5.54M€ -2.11M€ -3.99M
End Cash Position
€ 30.71M€ 28.89M€ 36.77M€ 31.23M€ 24.63M
Free Cash Flow
€ 13.56M€ 2.65M€ 16.05M€ 8.68M€ 8.61M
Currency in EUR

Precia SA Cash Flow

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