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JOST Werke AG (GB:0RTR)
LSE:0RTR
UK Market
0RTR
JOST Werke AG
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JOST Werke AG (0RTR) Cash flow

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JOST Werke AG Cash Flow

GB:0RTR's free cash flow for Q3 2024 was €22.79M. For the 2024 fiscal year, GB:0RTR's free cash flow was decreased by €88.57M and operating cash flow was €30.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 143.10M€ 56.02M€ 53.40M€ 118.96M€ 77.56M
Investing Cash Flow
€ -69.92M€ -25.51M€ -13.58M€ -260.99M€ -13.27M
Financing Cash Flow
€ -61.97M€ -36.53M€ -64.95M€ 148.88M€ -26.33M
End Cash Position
€ 87.73M€ 80.68M€ 87.48M€ 108.31M€ 104.81M
Free Cash Flow
€ 112.27M€ 23.69M€ 33.26M€ -147.33M€ 59.94M
Currency in EUR

JOST Werke AG Cash Flow

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