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CRCAM dlle-de France (GB:0O2R)
LSE:0O2R
UK Market
0O2R
CRCAM dlle-de France
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CRCAM dlle-de France (0O2R) Cash flow

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CRCAM dlle-de France Cash Flow

GB:0O2R's free cash flow for Q2 2024 was €-1.35B. For the 2024 fiscal year, GB:0O2R's free cash flow was decreased by €-1.38B and operating cash flow was €-1.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -851.72M€ 513.27M€ 472.18M€ 405.86M€ -39.82M
Investing Cash Flow
€ -54.23M€ -2.88B€ 1.96B€ 1.75B€ 627.78M
Financing Cash Flow
€ -122.01M€ 74.68M€ -52.92M€ 41.03M€ -53.59M
End Cash Position
€ 3.88B€ 4.90B€ 7.20B€ 4.81B€ 2.62B
Free Cash Flow
€ -876.17M€ 499.89M€ 467.92M€ 393.84M€ -54.62M
Currency in EUR

CRCAM dlle-de France Cash Flow

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