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CBO TERRITORIA (GB:0Q76)
LSE:0Q76
UK Market
0Q76
CBO TERRITORIA
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CBO TERRITORIA (0Q76) Cash flow

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CBO TERRITORIA Cash Flow

GB:0Q76's free cash flow for Q2 2024 was €13.29M. For the 2024 fiscal year, GB:0Q76's free cash flow was decreased by €-24.94M and operating cash flow was €13.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 26.80M€ 40.49M€ 18.21M€ 23.54M€ 34.01M
Investing Cash Flow
€ -2.21M€ -600.00K€ 910.00K€ -4.96M€ 24.61M
Financing Cash Flow
€ -25.09M€ -32.16M€ -36.22M€ -16.96M€ -35.87M
End Cash Position
€ 34.71M€ 35.20M€ 27.47M€ 44.56M€ 42.94M
Free Cash Flow
€ 26.50M€ 51.44M€ 17.58M€ 23.43M€ 32.63M
Currency in EUR

CBO TERRITORIA Cash Flow

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