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SMA Solar Technology (GB:0NIF)
:0NIF
UK Market
0NIF
SMA Solar Technology
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SMA Solar Technology (0NIF) Cash flow

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8 Followers

SMA Solar Technology Cash Flow

GB:0NIF's free cash flow for Q3 2024 was €-18.09M. For the 2024 fiscal year, GB:0NIF's free cash flow was decreased by €89.57M and operating cash flow was €6.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 140.78M€ 28.66M€ 94.26M€ -31.38M€ -1.18M
Investing Cash Flow
€ -85.99M€ 42.52M€ -81.62M€ -36.53M€ 83.05M
Financing Cash Flow
€ -2.58M€ -19.34M€ -20.76M€ -12.37M€ -10.67M
End Cash Position
€ 219.38M€ 165.35M€ 113.98M€ 123.71M€ 214.79M
Free Cash Flow
€ 56.41M€ -33.16M€ 46.74M€ -70.16M€ -28.77M
Currency in EUR

SMA Solar Technology Cash Flow

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