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Indra Sistemas (GB:0HA9)
:0HA9
UK Market
0HA9
Indra Sistemas
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Indra Sistemas (0HA9) Cash flow

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Indra Sistemas Cash Flow

GB:0HA9's free cash flow for Q3 2024 was €-107.20M. For the 2024 fiscal year, GB:0HA9's free cash flow was decreased by €20.67M and operating cash flow was €-81.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 379.52M€ 350.26M€ 344.64M€ 195.85M€ 149.50M
Investing Cash Flow
€ -274.27M€ -55.27M€ -26.77M€ -60.96M€ -140.91M
Financing Cash Flow
€ -439.63M€ -605.62M€ -269.20M€ 209.02M€ -37.73M
End Cash Position
€ 595.74M€ 933.04M€ 1.24B€ 1.18B€ 854.51M
Free Cash Flow
€ 316.81M€ 296.14M€ 295.48M€ 129.89M€ 54.78M
Currency in EUR

Indra Sistemas Cash Flow

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