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Gas Plus S.p.A. (IT:GSP)
:GSP
Italy Market
GSP
Gas Plus S.p.A.
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reports

Gas Plus S.p.A. (GSP) Cash flow

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3 Followers

Gas Plus S.p.A. Cash Flow

IT:GSP's free cash flow for Q2 2024 was €10.81M. For the 2024 fiscal year, IT:GSP's free cash flow was decreased by €-41.18M and operating cash flow was €13.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 19.25M€ 63.27M€ 21.05M€ 3.26M€ 8.32M
Investing Cash Flow
€ -16.99M€ -26.66M€ -18.09M€ -20.39M€ -25.08M
Financing Cash Flow
€ -11.59M€ -27.46M€ 13.56M€ 10.01M€ 12.47M
End Cash Position
€ 21.05M€ 30.20M€ 21.11M€ 4.57M€ 11.92M
Free Cash Flow
€ -5.25M€ 35.93M€ 2.96M€ -17.13M€ -8.02M
Currency in EUR

Gas Plus S.p.A. Cash Flow

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