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Gerard Perrier Industrie SA (GB:0NB0)
LSE:0NB0
UK Market
0NB0
Gerard Perrier Industrie
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Gerard Perrier Industrie (0NB0) Cash flow

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Gerard Perrier Industrie Cash Flow

GB:0NB0's free cash flow for Q4 2024 was €18.97M. For the 2024 fiscal year, GB:0NB0's free cash flow was decreased by €10.57M and operating cash flow was €25.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 34.91M€ 19.81M€ 14.17M€ 13.32M€ 12.87M
Investing Cash Flow
€ -13.47M€ -13.14M€ -8.43M€ -9.29M€ -2.42M
Financing Cash Flow
€ -2.72M€ -4.67M€ 799.86K€ 255.43K€ -10.40M
End Cash Position
€ 79.21M€ 60.48M€ 53.16M€ 51.93M€ 47.64M
Free Cash Flow
€ 21.47M€ 10.90M€ 5.67M€ 10.11M€ 9.79M
Currency in EUR

Gerard Perrier Industrie Cash Flow

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