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Remy Cointreau SA (GB:0MGU)
LSE:0MGU
UK Market
0MGU
Remy Cointreau
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Remy Cointreau (0MGU) Cash flow

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Remy Cointreau Cash Flow

GB:0MGU's free cash flow for Q4 2023 was €112.70M. For the 2023 fiscal year, GB:0MGU's free cash flow was decreased by €-28.50M and operating cash flow was €147.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 94.60M€ 124.10M€ 144.80M€ 177.00M€ 80.50M
Investing Cash Flow
€ -80.40M€ -59.30M€ -65.70M€ 8.40M€ -52.50M
Financing Cash Flow
€ 7.20M€ -107.20M€ -175.10M€ -253.20M€ 62.10M
End Cash Position
€ 93.00M€ 73.70M€ 116.30M€ 201.00M€ 269.40M
Free Cash Flow
€ 13.70M€ 42.20M€ 90.30M€ 123.00M€ 15.70M
Currency in EUR

Remy Cointreau Cash Flow

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