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Gabetti Property Solutions SpA (GB:0QU7)
LSE:0QU7
UK Market

Gabetti Property Solutions SpA (0QU7) Cash flow

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Gabetti Property Solutions SpA Cash Flow

GB:0QU7's free cash flow for Q2 2024 was €11.02M. For the 2024 fiscal year, GB:0QU7's free cash flow was decreased by €-39.68M and operating cash flow was €14.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -41.45M€ -1.71M€ 4.48M€ 4.16M€ 3.02M
Investing Cash Flow
€ 1.24M€ -101.00K€ 349.00K€ -1.41M€ 345.00K
Financing Cash Flow
€ 49.19M€ 9.37M€ -5.65M€ -2.21M€ -3.29M
End Cash Position
€ 23.19M€ 14.20M€ 6.64M€ 7.47M€ 6.92M
Free Cash Flow
€ -41.95M€ -2.27M€ 3.44M€ 3.35M€ 2.40M
Currency in EUR

Gabetti Property Solutions SpA Cash Flow

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