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Stroeer SE & Co. KGaA (GB:0MYZ)
LSE:0MYZ
UK Market
0MYZ
Stroeer SE & Co. KGaA
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Stroeer SE & Co. KGaA (0MYZ) Cash flow

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Stroeer SE & Co. KGaA Cash Flow

GB:0MYZ's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:0MYZ's free cash flow was decreased by €-270.07M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 0.00€ 401.13M€ 410.89M€ 426.46M€ 380.28M
Investing Cash Flow
€ 0.00€ -124.45M€ -148.43M€ -99.33M€ -120.08M
Financing Cash Flow
€ 0.00€ -284.24M€ -245.97M€ -349.21M€ -281.67M
End Cash Position
€ 0.00€ 72.31M€ 79.87M€ 63.38M€ 85.47M
Free Cash Flow
€ 0.00€ 270.07M€ 247.27M€ 319.91M€ 283.28M
Currency in EUR

Stroeer SE & Co. KGaA Cash Flow

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