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Aroundtown SA (AANNF)
OTHER OTC:AANNF
US Market
AANNF
Aroundtown SA
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Aroundtown SA (AANNF) Cash flow

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43 Followers

Aroundtown SA Cash Flow

AANNF's free cash flow for Q3 2024 was €206.40M. For the 2024 fiscal year, AANNF's free cash flow was decreased by €-219.90M and operating cash flow was €210.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 557.90M€ 788.00M€ 625.80M€ 615.80M€ 613.60M
Investing Cash Flow
€ 523.80M€ 408.50M€ 1.08B€ 1.01B€ -2.89B
Financing Cash Flow
€ -753.00M€ -1.76B€ -2.61B€ -1.63B€ 3.23B
End Cash Position
€ 2.64B€ 2.31B€ 2.87B€ 2.69B€ 2.19B
Free Cash Flow
€ 541.70M€ 761.60M€ -174.40M€ 579.50M€ 72.30M
Currency in EUR

Aroundtown SA Cash Flow

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