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Kapsch TrafficCom AG (GB:0GTO)
LSE:0GTO
UK Market
0GTO
Kapsch TrafficCom
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Kapsch TrafficCom (0GTO) Cash flow

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Kapsch TrafficCom Cash Flow

GB:0GTO's free cash flow for Q3 2024 was €22.91M. For the 2024 fiscal year, GB:0GTO's free cash flow was decreased by €65.95M and operating cash flow was €25.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 61.89M€ -5.84M€ 25.47M€ 11.11M€ 33.38M
Investing Cash Flow
€ 43.78M€ -197.71K€ -8.71M€ -6.79M€ -31.00M
Financing Cash Flow
€ -111.61M€ -4.55M€ -61.07M€ -26.83M€ 31.44M
End Cash Position
€ 33.38M€ 45.23M€ 59.75M€ 102.01M€ 122.63M
Free Cash Flow
€ 55.88M€ -10.07M€ 18.37M€ 4.99M€ 19.13M
Currency in EUR

Kapsch TrafficCom Cash Flow

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