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Zumtobel Group AG (GB:0MJH)
LSE:0MJH
UK Market
0MJH
Zumtobel
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Zumtobel (0MJH) Cash flow

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Zumtobel Cash Flow

GB:0MJH's free cash flow for Q3 2024 was €2.51M. For the 2024 fiscal year, GB:0MJH's free cash flow was decreased by €-292.00K and operating cash flow was €15.08M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 102.28M€ 106.21M€ 57.62M€ 140.68M€ 108.17M
Investing Cash Flow
€ -48.47M€ -53.95M€ -41.74M€ -40.68M€ -54.88M
Financing Cash Flow
€ -40.73M€ -53.09M€ -30.76M€ -103.36M€ -12.33M
End Cash Position
€ 47.63M€ 36.48M€ 41.42M€ 54.82M€ 59.74M
Free Cash Flow
€ 51.44M€ 51.73M€ 12.29M€ 102.54M€ 50.26M
Currency in EUR

Zumtobel Cash Flow

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