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Deutsche Euroshop (GB:0I3Z)
:0I3Z
UK Market
0I3Z
Deutsche Euroshop
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Deutsche Euroshop (0I3Z) Cash flow

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2 Followers

Deutsche Euroshop Cash Flow

GB:0I3Z's free cash flow for Q3 2024 was €39.38M. For the 2024 fiscal year, GB:0I3Z's free cash flow was decreased by €34.44M and operating cash flow was €39.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 175.06M€ 140.63M€ 130.27M€ 111.09M€ 170.21M
Investing Cash Flow
€ -62.95M€ -39.50M€ -18.79M€ -14.58M€ -19.33M
Financing Cash Flow
€ -110.98M€ -95.02M€ -48.67M€ 21.43M€ -119.12M
End Cash Position
€ 336.07M€ 334.94M€ 328.84M€ 266.03M€ 148.09M
Free Cash Flow
€ 175.05M€ 140.61M€ 130.21M€ 111.08M€ 170.18M
Currency in EUR

Deutsche Euroshop Cash Flow

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