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ADVA Optical Networking (GB:0NOL)
:0NOL
UK Market
0NOL
ADVA Optical Networking
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ADVA Optical Networking (0NOL) Cash flow

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ADVA Optical Networking Cash Flow

GB:0NOL's free cash flow for Q2 2024 was €1.25M. For the 2024 fiscal year, GB:0NOL's free cash flow was decreased by €27.70M and operating cash flow was €16.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 37.61M€ 14.84M€ 123.25M€ 97.14M€ 66.89M
Investing Cash Flow
€ -64.03M€ -73.08M€ -64.27M€ -58.35M€ -60.30M
Financing Cash Flow
€ -161.00K€ 5.39M€ -14.80M€ -26.77M€ -14.53M
End Cash Position
€ 30.55M€ 58.45M€ 108.99M€ 64.88M€ 54.26M
Free Cash Flow
€ -30.62M€ -58.32M€ 58.98M€ 38.76M€ 6.42M
Currency in EUR

ADVA Optical Networking Cash Flow

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