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Actividades de Construccion y Servicios SA (ACSAY)
OTHER OTC:ACSAY
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ACSAY
Actividades de Construccion y Servicios SA
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Actividades de Construccion y Servicios SA (ACSAY) Cash flow

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Actividades de Construccion y Servicios SA Cash Flow

ACSAY's free cash flow for Q2 2024 was €1.35B. For the 2024 fiscal year, ACSAY's free cash flow was decreased by €1.17B and operating cash flow was €1.52B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.79B€ 1.50B€ 1.74B€ 203.14M€ 1.14B
Investing Cash Flow
€ -1.25B€ -15.75M€ -198.10M€ 3.40B€ 292.31M
Financing Cash Flow
€ 496.66M€ -1.65B€ -3.54B€ -770.95M€ -1.06B
End Cash Position
€ 11.41B€ 9.09B€ 9.42B€ 11.25B€ 8.08B
Free Cash Flow
€ 2.18B€ 1.01B€ 1.46B€ -183.07M€ 265.23M
Currency in EUR

Actividades de Construccion y Servicios SA Cash Flow

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