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MaireTecnimont SpA (GB:0QEP)
LSE:0QEP
UK Market
0QEP
MaireTecnimont SpA
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MaireTecnimont SpA (0QEP) Cash flow

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MaireTecnimont SpA Cash Flow

GB:0QEP's free cash flow for Q3 2024 was €21.40M. For the 2024 fiscal year, GB:0QEP's free cash flow was decreased by €83.77M and operating cash flow was €31.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 369.70M€ 275.78M€ 196.50M€ -20.59M€ -17.03M
Investing Cash Flow
€ -58.97M€ -25.22M€ -31.02M€ -14.78M€ -21.88M
Financing Cash Flow
€ -155.83M€ -165.20M€ -193.71M€ 13.30M€ 117.95M
End Cash Position
€ 917.37M€ 762.46M€ 677.10M€ 705.33M€ 727.39M
Free Cash Flow
€ 335.16M€ 251.38M€ 165.90M€ -45.76M€ -27.95M
Currency in EUR

MaireTecnimont SpA Cash Flow

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