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Zegona Communications PLC (GB:ZEG)
LSE:ZEG
UK Market
ZEG
Zegona Communications
RESEARCH TOOLSreports

Zegona Communications (ZEG) Cash flow

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38 Followers

Zegona Communications Cash Flow

GB:ZEG's free cash flow for Q2 2024 was €96.33M. For the 2024 fiscal year, GB:ZEG's free cash flow was decreased by €1.01B and operating cash flow was €138.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.14B€ -3.93M€ -3.92M€ -39.14M€ -7.06M
Investing Cash Flow
€ -3.31B€ -289.76M€ 25.00K€ 439.51M€ 10.14M
Financing Cash Flow
€ 2.34B€ 292.29M€ -106.00K€ -408.77M€ -14.95M
End Cash Position
€ 0.00€ 4.65M€ 5.89M€ 10.56M€ 15.24M
Free Cash Flow
€ 1.01B€ -3.93M€ -3.92M€ -39.18M€ -7.07M
Currency in EUR

Zegona Communications Cash Flow