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Manitou BF SA (GB:0NDA)
LSE:0NDA
UK Market
0NDA
Manitou BF
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Manitou BF (0NDA) Cash flow

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2 Followers

Manitou BF Cash Flow

GB:0NDA's free cash flow for Q4 2024 was €24.49M. For the 2024 fiscal year, GB:0NDA's free cash flow was decreased by €294.72M and operating cash flow was €102.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 250.00M€ -52.63M€ -104.47M€ 129.99M€ 221.55M
Investing Cash Flow
€ -136.21M€ -94.91M€ -96.21M€ -44.61M€ -50.27M
Financing Cash Flow
€ -57.68M€ 120.31M€ 23.17M€ -16.78M€ -45.98M
End Cash Position
€ 38.42M€ -10.81M€ 60.70M€ 194.31M€ 120.72M
Free Cash Flow
€ 137.06M€ -157.66M€ -198.00M€ 78.13M€ 171.47M
Currency in EUR

Manitou BF Cash Flow

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