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DHH S.p.A (IT:DHH)
:DHH
Italy Market
DHH
DHH S.p.A
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DHH S.p.A (DHH) Cash flow

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1 Followers

DHH S.p.A Cash Flow

IT:DHH's free cash flow for Q2 2024 was €2.04M. For the 2024 fiscal year, IT:DHH's free cash flow was decreased by €-1.96M and operating cash flow was €2.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 9.06M€ 7.40M€ 5.73M€ 2.11M€ 994.93K
Investing Cash Flow
€ -9.56M€ -8.82M€ -7.41M€ -1.33M€ -1.40M
Financing Cash Flow
€ 51.80K€ 1.06M€ 1.81M€ 136.17K€ 243.71K
End Cash Position
€ 10.19M€ 10.64M€ 9.26M€ 8.85M€ 2.54M
Free Cash Flow
€ 2.90M€ 4.86M€ 2.26M€ 1.36M€ -356.16K
Currency in EUR

DHH S.p.A Cash Flow

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