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PLC S.p.A. (IT:PLC)
:PLC
Italy Market
PLC
PLC S.p.A.
RESEARCH TOOLSreports

PLC S.p.A. (PLC) Cash flow

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1 Followers

PLC S.p.A. Cash Flow

IT:PLC's free cash flow for Q4 2024 was €9.80M. For the 2024 fiscal year, IT:PLC's free cash flow was decreased by €5.98M and operating cash flow was €11.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 8.93M€ 4.42M€ 3.23M€ -863.00K€ 2.47M
Investing Cash Flow
€ 4.51M€ 42.00K€ -3.44M€ 2.42M€ 1.41M
Financing Cash Flow
€ -5.70M€ -2.06M€ -1.52M€ -1.03M€ -30.00K
End Cash Position
€ 17.72M€ 9.96M€ 8.42M€ 10.73M€ 10.20M
Free Cash Flow
€ 6.84M€ 861.00K€ -639.00K€ -3.41M€ -923.00K
Currency in EUR

PLC S.p.A. Cash Flow