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Durr AG (GB:0J9C)
LSE:0J9C
UK Market
0J9C
Durr AG
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Durr AG (0J9C) Cash flow

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1 Followers

Durr AG Cash Flow

GB:0J9C's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:0J9C's free cash flow was decreased by €-170.73M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 0.00€ 287.49M€ 264.70M€ 256.97M€ 214.96M
Investing Cash Flow
€ 0.00€ -256.58M€ 13.28M€ -121.89M€ -119.19M
Financing Cash Flow
€ 0.00€ 301.69M€ -141.33M€ -334.18M€ 27.41M
End Cash Position
€ 0.00€ 1.04B€ 716.10M€ 583.14M€ 769.20M
Free Cash Flow
€ 0.00€ 170.73M€ 162.94M€ 178.00M€ 162.87M
Currency in EUR

Durr AG Cash Flow

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