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Arnoldo Mondadori Editore SPA (GB:0KAV)
:0KAV
UK Market
0KAV
Arnoldo Mondadori Editore SPA
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Arnoldo Mondadori Editore SPA (0KAV) Cash flow

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Arnoldo Mondadori Editore SPA Cash Flow

GB:0KAV's free cash flow for Q3 2024 was €0.00. For the 2024 fiscal year, GB:0KAV's free cash flow was decreased by €16.68M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 121.58M€ 98.55M€ 96.09M€ 81.89M€ 83.13M
Investing Cash Flow
€ -31.54M€ -71.50M€ -145.36M€ -2.30M€ 5.73M
Financing Cash Flow
€ -75.26M€ -82.82M€ 31.79M€ -13.55M€ -127.00M
End Cash Position
€ 49.72M€ 34.94M€ 90.71M€ 110.25M€ 44.21M
Free Cash Flow
€ 81.12M€ 64.44M€ 78.61M€ 60.99M€ 57.10M
Currency in EUR

Arnoldo Mondadori Editore SPA Cash Flow

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