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EMAK SPA (GB:0N9O)
:0N9O
UK Market
0N9O
EMAK SPA
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EMAK SPA (0N9O) Cash flow

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EMAK SPA Cash Flow

GB:0N9O's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, GB:0N9O's free cash flow was decreased by €41.95M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 57.12M€ 13.67M€ 29.56M€ 42.95M€ 34.96M
Investing Cash Flow
€ -43.90M€ -24.73M€ -19.64M€ -14.77M€ -19.95M
Financing Cash Flow
€ -20.60M€ 20.52M€ -32.89M€ 24.59M€ -28.86M
End Cash Position
€ 72.91M€ 83.35M€ 76.83M€ 97.28M€ 41.99M
Free Cash Flow
€ 34.27M€ -7.68M€ 12.52M€ 28.81M€ 17.23M
Currency in EUR

EMAK SPA Cash Flow

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