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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
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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 Q2 2024 was €5.52M. For the 2024 fiscal year, GB:0IK0's free cash flow was decreased by €1.58M and operating cash flow was €5.52M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 10.60M€ 9.02M€ 5.48M€ 9.30M€ 2.17M
Investing Cash Flow
€ -4.62M€ 10.45M€ -45.75M€ -1.43M€ -4.11M
Financing Cash Flow
€ -16.76M€ -17.86M€ 51.80M€ 10.29M€ -25.54M
End Cash Position
€ 31.21M€ 41.99M€ 40.38M€ 28.85M€ 10.69M
Free Cash Flow
€ 10.60M€ 9.02M€ 5.48M€ 9.30M€ 2.17M
Currency in EUR

Societe Centrale des Bois et Scieries de la Manche Cash Flow

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