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IVU Traffic Technologies (GB:0NCA)
:0NCA
UK Market
0NCA
IVU Traffic Technologies
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IVU Traffic Technologies (0NCA) Cash flow

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1 Followers

IVU Traffic Technologies Cash Flow

GB:0NCA's free cash flow for Q3 2024 was €-3.96M. For the 2024 fiscal year, GB:0NCA's free cash flow was decreased by €7.61M and operating cash flow was €-3.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 11.91M€ 4.47M€ 19.08M€ 30.76M€ 12.54M
Investing Cash Flow
€ -751.00K€ -12.87M€ -1.17M€ -22.60M€ -1.17M
Financing Cash Flow
€ -8.82M€ -10.02M€ -7.54M€ -6.32M€ -3.42M
End Cash Position
€ 25.40M€ 23.05M€ 41.46M€ 31.10M€ 29.25M
Free Cash Flow
€ 10.16M€ 2.56M€ 17.91M€ 29.28M€ 11.49M
Currency in EUR

IVU Traffic Technologies Cash Flow

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