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GRENKE AG (GB:0R97)
LSE:0R97
UK Market
0R97
GRENKE AG
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GRENKE AG (0R97) Cash flow

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GRENKE AG Cash Flow

GB:0R97's free cash flow for Q3 2024 was €717.83M. For the 2024 fiscal year, GB:0R97's free cash flow was decreased by €677.27M and operating cash flow was €720.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 329.25M€ -346.84M€ -72.04M€ 567.19M€ 109.30M
Investing Cash Flow
€ -33.34M€ -8.25M€ 20.64M€ -16.52M€ -21.41M
Financing Cash Flow
€ -47.30M€ -49.92M€ -39.01M€ -53.28M€ 16.16M
End Cash Position
€ 696.93M€ 448.61M€ 852.96M€ 944.66M€ 434.31M
Free Cash Flow
€ 322.22M€ -355.05M€ -79.17M€ 549.91M€ 87.01M
Currency in EUR

GRENKE AG Cash Flow

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