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74SOFTWARE (GB:0P5L)
:0P5L
UK Market
0P5L
74SOFTWARE
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74SOFTWARE (0P5L) Cash flow

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74SOFTWARE Cash Flow

See a summary of GB:0P5L’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 32.15M€ 12.96M€ 12.94M€ 12.12M€ 13.61M
Investing Cash Flow
€ -12.63M€ -11.10M€ -2.83M€ -8.11M€ -5.16M
Financing Cash Flow
€ -21.10M€ -9.45M€ -1.73M€ -7.86M€ -23.24M
End Cash Position
€ 16.53M€ 18.31M€ 25.20M€ 16.15M€ 21.06M
Free Cash Flow
€ 29.72M€ 10.64M€ 10.12M€ 4.38M€ 9.05M
Currency in EUR

74SOFTWARE Cash Flow

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