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Esautomotion SpA (IT:ESAU)
:ESAU
Italy Market
ESAU
Esautomotion SpA
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Esautomotion SpA (ESAU) Cash flow

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1 Followers

Esautomotion SpA Cash Flow

IT:ESAU's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, IT:ESAU's free cash flow was decreased by €-8.30M and operating cash flow was €2.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.17M€ 2.90M€ 4.29M€ 3.57M€ 2.46M
Investing Cash Flow
€ -6.12M€ -1.39M€ -1.56M€ -2.22M€ -2.59M
Financing Cash Flow
€ 3.86M€ -1.40M€ -785.00K€ -1.26M€ -1.30M
End Cash Position
€ 7.96M€ 9.06M€ 8.96M€ 7.01M€ 6.92M
Free Cash Flow
€ -6.81M€ 1.50M€ 2.74M€ 2.35M€ 1.01M
Currency in EUR

Esautomotion SpA Cash Flow

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