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SIPEF NV (GB:0JSU)
LSE:0JSU
UK Market

SIPEF NV (0JSU) Cash flow

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SIPEF NV Cash Flow

GB:0JSU's free cash flow for Q2 2025 was $39.80M. For the 2025 fiscal year, GB:0JSU's free cash flow was decreased by $30.54M and operating cash flow was $74.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 133.04M$ 122.63M$ 165.29M$ 160.31M$ 68.78M
Investing Cash Flow
$ -94.75M$ -116.82M$ -91.28M$ -48.04M$ -47.48M
Financing Cash Flow
$ -29.96M$ -38.62M$ -49.63M$ -102.08M$ -22.16M
End Cash Position
$ 19.88M$ 11.55M$ 44.36M$ 19.98M$ 9.79M
Free Cash Flow
$ 46.19M$ 15.65M$ 86.00M$ 91.62M$ 17.02M
Currency in USD

SIPEF NV Cash Flow