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Comer Industries SpA (IT:COM)
:COM
Italy Market
COM
Comer Industries SpA
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Comer Industries SpA (COM) Cash flow

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3 Followers

Comer Industries SpA Cash Flow

IT:COM's free cash flow for Q4 2024 was €42.01M. For the 2024 fiscal year, IT:COM's free cash flow was decreased by €-114.19M and operating cash flow was €67.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 110.38M€ 203.82M€ 94.14M€ 67.50M€ 49.69M
Investing Cash Flow
€ -49.91M€ -90.79M€ -34.12M€ -20.94M€ -11.59M
Financing Cash Flow
€ -39.30M€ -196.03M€ 5.57M€ 191.52M€ -16.26M
End Cash Position
€ 89.51M€ 68.33M€ 151.33M€ 85.74M€ 38.18M
Free Cash Flow
€ 48.91M€ 163.10M€ 60.26M€ 46.56M€ 36.56M
Currency in EUR

Comer Industries SpA Cash Flow

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