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C&C Group Plc (GB:CCR)
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C&C Group Plc
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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 2023 was €68.50M. For the 2023 fiscal year, GB:CCR's free cash flow was decreased by €-7.50M and operating cash flow was €74.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 83.30M€ 86.00M€ 33.00M€ -94.60M€ 165.00M
Investing Cash Flow
€ -19.50M€ 49.10M€ -2.20M€ -9.20M€ -25.50M
Financing Cash Flow
€ -20.90M€ -83.20M€ -76.30M€ 86.40M€ -159.50M
End Cash Position
€ 160.10M€ 115.30M€ 64.70M€ 107.70M€ 123.40M
Free Cash Flow
€ 63.30M€ 70.80M€ 15.90M€ -104.60M€ 145.20M
Currency in EUR

C&C Group Plc Cash Flow

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