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JACQUET METAL SERVICE (GB:0IN3)
LSE:0IN3
UK Market
0IN3
JACQUET METAL SERVICE
RESEARCH TOOLSreports

JACQUET METAL SERVICE (0IN3) Cash flow

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JACQUET METAL SERVICE Cash Flow

GB:0IN3's free cash flow for Q2 2025 was €48.83M. For the 2025 fiscal year, GB:0IN3's free cash flow was decreased by €-41.14M and operating cash flow was €53.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 176.00M€ 210.42M€ 43.00M€ 7.81M€ 139.88M
Investing Cash Flow
€ -64.27M€ -90.74M€ -39.05M€ -31.63M€ -26.83M
Financing Cash Flow
€ -98.92M€ -31.26M€ 4.41M€ -63.88M€ 14.75M
End Cash Position
€ -175.00M€ 342.34M€ 234.00M€ 245.71M€ 333.05M
Free Cash Flow
€ 117.00M€ 158.14M€ 13.00M€ -23.90M€ 113.17M
Currency in EUR

JACQUET METAL SERVICE Cash Flow