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SECO S.p.A. (IT:IOT)
:IOT
Italy Market
IOT
SECO S.p.A.
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reports

SECO S.p.A. (IOT) Cash flow

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6 Followers

SECO S.p.A. Cash Flow

IT:IOT's free cash flow for Q3 2024 was €5.51M. For the 2024 fiscal year, IT:IOT's free cash flow was decreased by €17.49M and operating cash flow was €10.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 25.69M€ 6.76M€ 13.61M€ 10.21M€ 1.80M
Investing Cash Flow
€ -19.99M€ -18.42M€ -143.81M€ -13.47M€ -9.96M
Financing Cash Flow
€ 30.73M€ -7.06M€ 164.72M€ 10.77M€ 10.10M
End Cash Position
€ 74.82M€ 39.59M€ 58.83M€ 23.68M€ 16.60M
Free Cash Flow
€ 5.98M€ -11.51M€ -40.00K€ 1.47M€ -6.41M
Currency in EUR

SECO S.p.A. Cash Flow

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