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

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Eukedos S.p.A. Cash Flow

IT:EUK's free cash flow for Q2 2024 was €1.48M. For the 2024 fiscal year, IT:EUK's free cash flow was decreased by €2.56M and operating cash flow was €3.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 10.08M€ 5.18M€ 5.61M€ 6.68M€ 6.05M
Investing Cash Flow
€ -8.92M€ -4.15M€ -306.00K€ -5.31M€ -2.65M
Financing Cash Flow
€ -2.45M€ -4.79M€ -562.00K€ -1.71M€ -4.37M
End Cash Position
€ 2.33M€ 3.62M€ 7.39M€ 2.64M€ 2.98M
Free Cash Flow
€ 3.59M€ 1.03M€ 5.31M€ 1.27M€ 3.39M
Currency in EUR

Eukedos S.p.A. Cash Flow

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