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C&C Group Plc (CCR) Cash flow

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C&C Group Plc Cash Flow

GB:CCR's free cash flow for Q4 2024 was €32.00M. For the 2024 fiscal year, GB:CCR's free cash flow was decreased by €-20.90M and operating cash flow was €39.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 60.90M€ 83.30M€ 86.00M€ 33.00M€ -94.60M
Investing Cash Flow
€ -15.10M€ -19.50M€ 49.10M€ -2.20M€ -9.20M
Financing Cash Flow
€ -66.90M€ -20.90M€ -83.20M€ -76.30M€ 86.40M
End Cash Position
€ 144.00M€ 160.10M€ 115.30M€ 64.70M€ 107.70M
Free Cash Flow
€ 42.40M€ 63.30M€ 70.80M€ 15.90M€ -104.60M
Currency in EUR

C&C Group Plc Cash Flow

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