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Sif Holding N.V. (GB:0RHT)
LSE:0RHT
UK Market
0RHT
Sif Holding N.V.
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Sif Holding N.V. (0RHT) Cash flow

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Sif Holding N.V. Cash Flow

GB:0RHT's free cash flow for Q2 2024 was €-78.69M. For the 2024 fiscal year, GB:0RHT's free cash flow was decreased by €-92.40M and operating cash flow was €1.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 106.48M€ 50.36M€ 91.23M€ 34.34M€ 30.85M
Investing Cash Flow
€ -169.86M€ -20.28M€ -11.49M€ -4.93M€ -14.48M
Financing Cash Flow
€ 104.93M€ -13.45M€ -9.18M€ -28.34M€ -15.29M
End Cash Position
€ 131.39M€ 89.83M€ 73.20M€ 2.65M€ 1.58M
Free Cash Flow
€ -62.32M€ 30.08M€ 80.30M€ 29.41M€ 16.30M
Currency in EUR

Sif Holding N.V. Cash Flow

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