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

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6 Followers

GVS S.p.A Cash Flow

IT:GVS's free cash flow for Q3 2024 was €7.24M. For the 2024 fiscal year, IT:GVS's free cash flow was decreased by €20.14M and operating cash flow was €15.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 101.57M€ 76.12M€ 55.48M€ 114.07M€ 54.90M
Investing Cash Flow
€ -26.83M€ -256.43M€ -148.24M€ -45.54M€ -10.15M
Financing Cash Flow
€ -14.91M€ 178.78M€ 100.71M€ 1.04M€ -32.07M
End Cash Position
€ 191.47M€ 135.17M€ 136.89M€ 125.07M€ 58.54M
Free Cash Flow
€ 73.39M€ 53.26M€ 32.29M€ 82.71M€ 41.84M
Currency in EUR

GVS S.p.A Cash Flow

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