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Gefran SPA (IT:GE)
:GE
Italy Market
GE
Gefran SPA
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Gefran SPA (GE) Cash flow

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5 Followers

Gefran SPA Cash Flow

IT:GE's free cash flow for Q3 2024 was €4.83M. For the 2024 fiscal year, IT:GE's free cash flow was decreased by €-4.05M and operating cash flow was €6.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 20.10M€ 19.90M€ 27.38M€ 16.95M€ 18.05M
Investing Cash Flow
€ -8.11M€ 15.74M€ -8.81M€ -4.94M€ -14.40M
Financing Cash Flow
€ 636.00K€ -25.88M€ -25.14M€ 5.47M€ 2.94M
End Cash Position
€ 57.16M€ 44.11M€ 35.72M€ 41.94M€ 24.43M
Free Cash Flow
€ 9.54M€ 13.59M€ 18.47M€ 10.95M€ 2.40M
Currency in EUR

Gefran SPA Cash Flow

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