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verbio Vereinigte BioEnergie AG (GB:0NLY)
LSE:0NLY
UK Market
0NLY
verbio Vereinigte BioEnergie
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verbio Vereinigte BioEnergie (0NLY) Cash flow

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verbio Vereinigte BioEnergie Cash Flow

GB:0NLY's free cash flow for Q2 2024 was €-21.64M. For the 2024 fiscal year, GB:0NLY's free cash flow was decreased by €122.74M and operating cash flow was €12.25M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 116.78M€ 26.09M€ 325.03M€ 117.18M€ 71.68M
Investing Cash Flow
€ -144.90M€ -266.43M€ -113.62M€ -46.56M€ -87.68M
Financing Cash Flow
€ -19.53M€ 112.21M€ -18.48M€ -18.76M€ 2.23M
End Cash Position
€ 123.19M€ 170.31M€ 299.61M€ 105.03M€ 53.88M
Free Cash Flow
€ -54.38M€ -177.12M€ 210.15M€ 49.90M€ 3.58M
Currency in EUR

verbio Vereinigte BioEnergie Cash Flow

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