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Sligro Food Group NV (NL:SLIGR)
:SLIGR
Netherlands Market
SLIGR
Sligro Food Group NV
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Sligro Food Group NV (SLIGR) Cash flow

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Sligro Food Group NV Cash Flow

NL:SLIGR's free cash flow for Q4 2024 was €64.00M. For the 2024 fiscal year, NL:SLIGR's free cash flow was decreased by €-14.00M and operating cash flow was €83.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 97.00M€ 142.00M€ 91.00M€ 73.00M€ 101.00M
Investing Cash Flow
€ -41.00M€ -119.00M€ -41.00M€ -35.00M€ -10.00M
Financing Cash Flow
€ -10.00M€ 5.00M€ -57.00M€ -22.00M€ -89.00M
End Cash Position
€ 78.00M€ 32.00M€ 59.00M€ 12.00M€ 13.00M
Free Cash Flow
€ 45.00M€ 59.00M€ 30.00M€ 29.00M€ 29.00M
Currency in EUR

Sligro Food Group NV Cash Flow

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