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Bassac (GB:0NEL)
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0NEL
Bassac
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Bassac (0NEL) Cash flow

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Bassac Cash Flow

GB:0NEL's free cash flow for Q4 2024 was €128.94M. For the 2024 fiscal year, GB:0NEL's free cash flow was decreased by €4.01M and operating cash flow was €131.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 76.44M€ 75.62M€ 42.52M€ 188.31M€ 148.00M
Investing Cash Flow
€ -103.40M€ -16.26M€ -216.44M€ -29.70M€ -14.46M
Financing Cash Flow
€ -2.92M€ -35.41M€ 213.78M€ -82.70M€ -85.61M
End Cash Position
€ 377.06M€ 407.02M€ 383.75M€ 344.58M€ 268.23M
Free Cash Flow
€ 72.79M€ 68.79M€ 38.75M€ 185.50M€ 145.15M
Currency in EUR

Bassac Cash Flow

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