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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 2024 was €26.90M. For the 2024 fiscal year, GB:0MGU's free cash flow was decreased by €56.70M and operating cash flow was €51.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
€ 70.40M€ 94.60M€ 124.10M€ 144.80M€ 177.00M
Investing Cash Flow
€ -48.40M€ -80.40M€ -59.30M€ -65.70M€ 8.40M
Financing Cash Flow
€ -31.90M€ 7.20M€ -107.20M€ -175.10M€ -253.20M
End Cash Position
€ 83.10M€ 93.00M€ 73.70M€ 116.30M€ 201.00M
Free Cash Flow
€ 70.40M€ 13.70M€ 42.20M€ 90.30M€ 123.00M
Currency in EUR

Remy Cointreau Cash Flow

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