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B&C Speakers S.p.A. (GB:0OM7)
LSE:0OM7
UK Market
0OM7
B&C Speakers S.p.A.
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reports

B&C Speakers S.p.A. (0OM7) Cash flow

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1 Followers

B&C Speakers S.p.A. Cash Flow

GB:0OM7's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, GB:0OM7's free cash flow was decreased by €-6.64M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 12.97M€ 18.34M€ 1.78M€ 1.87M€ 7.18M
Investing Cash Flow
€ -2.42M€ -434.04K€ -17.48K€ -3.15M€ -452.38K
Financing Cash Flow
€ -15.74M€ -11.35M€ -4.49M€ -4.06M€ 1.72M
End Cash Position
€ 6.72M€ 11.90M€ 5.35M€ 8.08M€ 13.42M
Free Cash Flow
€ 10.39M€ 17.04M€ 894.09K€ 1.27M€ 6.72M
Currency in EUR

B&C Speakers S.p.A. Cash Flow

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