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

Tesmec S.p.A. (0MVJ) Cash flow

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Tesmec S.p.A. Cash Flow

GB:0MVJ's free cash flow for Q4 2024 was €12.30M. For the 2024 fiscal year, GB:0MVJ's free cash flow was decreased by €13.66M and operating cash flow was €17.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 16.09M€ 9.50M€ 24.95M€ 9.08M€ 20.58M
Investing Cash Flow
€ -26.04M€ -44.31M€ -35.35M€ -28.70M€ -32.42M
Financing Cash Flow
€ -3.63M€ 37.98M€ 10.64M€ -1.08M€ 64.73M
End Cash Position
€ 29.56M€ 53.68M€ 50.99M€ 50.19M€ 70.43M
Free Cash Flow
€ -16.80M€ -30.46M€ -8.20M€ -26.18M€ -1.64M
Currency in EUR

Tesmec S.p.A. Cash Flow

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