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Public Power (GB:0MC5)
:0MC5
UK Market
0MC5
Public Power
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Public Power (0MC5) Cash flow

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2 Followers

Public Power Cash Flow

GB:0MC5's free cash flow for Q4 2024 was €517.10M. For the 2024 fiscal year, GB:0MC5's free cash flow was decreased by €-534.13M and operating cash flow was €1.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.68B€ 1.51B€ 151.03M€ 694.96M€ 884.37M
Investing Cash Flow
€ -2.69B€ -2.77B€ -623.25M€ -405.88M€ -278.90M
Financing Cash Flow
€ 414.49M€ 704.64M€ 799.35M€ 1.73B€ -76.74M
End Cash Position
€ 2.00B€ 2.60B€ 3.16B€ 2.83B€ 815.64M
Free Cash Flow
€ -196.46M€ 337.67M€ -535.18M€ 14.81M€ 482.68M
Currency in EUR

Public Power Cash Flow

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