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Ion Beam Applications SA IBA (GB:0GZK)
LSE:0GZK
UK Market
0GZK
Ion Beam Applications SA IBA
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reports

Ion Beam Applications SA IBA (0GZK) Cash flow

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Ion Beam Applications SA IBA Cash Flow

GB:0GZK's free cash flow for Q4 2024 was €38.59M. For the 2024 fiscal year, GB:0GZK's free cash flow was decreased by €17.78M and operating cash flow was €40.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -10.00M€ -19.77M€ 20.90M€ 85.01M€ 98.25M
Investing Cash Flow
€ -13.80M€ -13.32M€ -19.14M€ -8.03M€ -5.60M
Financing Cash Flow
€ -12.80M€ -14.38M€ -40.66M€ -34.08M€ 15.54M
End Cash Position
€ 72.20M€ 109.31M€ 167.83M€ 200.57M€ 155.18M
Free Cash Flow
€ -14.30M€ -32.08M€ 13.57M€ 79.98M€ 94.25M
Currency in EUR

Ion Beam Applications SA IBA Cash Flow

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