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Tesmec S.p.A. (GB:0MVJ)
LSE:0MVJ
UK Market
0MVJ
Tesmec S.p.A.
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Tesmec S.p.A. (0MVJ) Cash flow

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Tesmec S.p.A. Cash Flow

GB:0MVJ's free cash flow for Q3 2024 was €10.02M. For the 2024 fiscal year, GB:0MVJ's free cash flow was decreased by €-22.26M and operating cash flow was €14.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 9.50M€ 24.95M€ 9.08M€ 20.58M€ -1.06M
Investing Cash Flow
€ -44.31M€ -35.35M€ -28.70M€ -32.42M€ -22.30M
Financing Cash Flow
€ 37.98M€ 10.64M€ -1.08M€ 64.73M€ -1.78M
End Cash Position
€ 53.68M€ 50.99M€ 50.19M€ 70.43M€ 17.93M
Free Cash Flow
€ -30.46M€ -8.20M€ -26.18M€ -1.64M€ -24.86M
Currency in EUR

Tesmec S.p.A. Cash Flow

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