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Jenoptik AG (GB:0ZPV)
LSE:0ZPV
UK Market
0ZPV
Jenoptik
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Jenoptik (0ZPV) Cash flow

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6 Followers

Jenoptik Cash Flow

GB:0ZPV's free cash flow for Q3 2024 was €12.39M. For the 2024 fiscal year, GB:0ZPV's free cash flow was decreased by €14.48M and operating cash flow was €40.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 166.99M€ 142.71M€ 98.03M€ 89.75M€ 108.89M
Investing Cash Flow
€ -48.48M€ -13.41M€ -413.62M€ -188.44M€ -54.38M
Financing Cash Flow
€ -104.94M€ -127.33M€ 304.20M€ 63.72M€ -46.13M
End Cash Position
€ 67.69M€ 56.76M€ 54.82M€ 63.41M€ 99.03M
Free Cash Flow
€ 77.93M€ 63.46M€ 51.87M€ 46.04M€ 63.95M
Currency in EUR

Jenoptik Cash Flow

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