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Fluidra (GB:0ILI)
LSE:0ILI
UK Market
0ILI
Fluidra
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Fluidra (0ILI) Cash flow

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2 Followers

Fluidra Cash Flow

GB:0ILI's free cash flow for Q2 2024 was €221.42M. For the 2024 fiscal year, GB:0ILI's free cash flow was decreased by €-127.31M and operating cash flow was €229.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 310.60M€ 428.93M€ 120.28M€ 342.58M€ 292.06M
Investing Cash Flow
€ -74.29M€ -94.26M€ -94.35M€ -504.10M€ -60.68M
Financing Cash Flow
€ -190.59M€ -293.29M€ -37.98M€ 18.12M€ -238.17M
End Cash Position
€ 162.21M€ 112.88M€ 78.66M€ 90.12M€ 225.63M
Free Cash Flow
€ 237.49M€ 364.80M€ 41.91M€ 271.16M€ 250.75M
Currency in EUR

Fluidra Cash Flow

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