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Societe Centrale des Bois et Scieries de la Manche (GB:0IK0)
LSE:0IK0
UK Market
0IK0
Societe Centrale des Bois et Scieries de la Manche
RESEARCH TOOLSreports

Societe Centrale des Bois et Scieries de la Manche (0IK0) Cash flow

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Societe Centrale des Bois et Scieries de la Manche Cash Flow

GB:0IK0's free cash flow for Q4 2024 was €4.46M. For the 2024 fiscal year, GB:0IK0's free cash flow was decreased by €6.05M and operating cash flow was €4.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 16.65M€ 10.60M€ 9.02M€ 5.48M€ 9.30M
Investing Cash Flow
€ -40.91M€ -4.62M€ 10.45M€ -45.75M€ -1.43M
Financing Cash Flow
€ 21.62M€ -16.76M€ -17.86M€ 45.99M€ 10.29M
End Cash Position
€ 28.58M€ 31.21M€ 41.99M€ 40.38M€ 28.85M
Free Cash Flow
€ 16.65M€ 10.60M€ 9.02M€ 5.48M€ 9.30M
Currency in EUR

Societe Centrale des Bois et Scieries de la Manche Cash Flow