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Societe Marseillaise du Tunnel Prado Carenage (GB:0G2C)
LSE:0G2C
UK Market
0G2C
Societe Marseillaise du Tunnel Prado Carenage
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Societe Marseillaise du Tunnel Prado Carenage (0G2C) Cash flow

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Societe Marseillaise du Tunnel Prado Carenage Cash Flow

GB:0G2C's free cash flow for Q4 2024 was €11.17M. For the 2024 fiscal year, GB:0G2C's free cash flow was decreased by €9.64M and operating cash flow was €11.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 24.20M€ 22.14M€ 18.71M€ 25.29M€ 23.69M
Investing Cash Flow
€ -2.14M€ -9.73M€ -10.75M€ -12.00M€ -8.90M
Financing Cash Flow
€ -19.82M€ -17.63M€ -7.96M€ -5.69M€ 5.29M
End Cash Position
€ 43.98M€ 41.74M€ 46.96M€ 46.96M€ 39.36M
Free Cash Flow
€ 22.06M€ 12.42M€ 7.96M€ 13.29M€ 14.79M
Currency in EUR

Societe Marseillaise du Tunnel Prado Carenage Cash Flow

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