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Miquel y Costas and Miquel (GB:0O6D)
:0O6D
UK Market
0O6D
Miquel y Costas and Miquel
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Miquel y Costas and Miquel (0O6D) Cash flow

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Miquel y Costas and Miquel Cash Flow

GB:0O6D's free cash flow for Q2 2024 was €9.69M. For the 2024 fiscal year, GB:0O6D's free cash flow was decreased by €72.14M and operating cash flow was €22.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 70.28M€ 12.65M€ 64.14M€ 72.89M€ 43.73M
Investing Cash Flow
€ -31.25M€ 7.19M€ -32.70M€ -42.65M€ -25.56M
Financing Cash Flow
€ -25.73M€ -20.77M€ -32.74M€ -29.45M€ -28.24M
End Cash Position
€ 18.81M€ 5.50M€ 6.43M€ 7.74M€ 6.95M
Free Cash Flow
€ 53.06M€ -19.08M€ 40.53M€ 55.13M€ 16.79M
Currency in EUR

Miquel y Costas and Miquel Cash Flow

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