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Moneysupermarket.com Group PLC (DE:39M)
FRANKFURT:39M
Germany Market
39M
Moneysupermarket.com
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Moneysupermarket.com (39M) Cash flow

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2 Followers

Moneysupermarket.com Cash Flow

DE:39M's free cash flow for Q2 2024 was £46.70M. For the 2024 fiscal year, DE:39M's free cash flow was decreased by £1.90M and operating cash flow was £49.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 102.20M£ 100.70M£ 63.70M£ 82.30M£ 112.50M
Investing Cash Flow
£ -20.90M£ -16.90M£ -67.30M£ -17.70M£ -17.50M
Financing Cash Flow
£ -76.20M£ -79.70M£ -7.50M£ -65.20M£ -115.60M
End Cash Position
£ 16.60M£ 16.60M£ 12.50M£ 23.60M£ 24.20M
Free Cash Flow
£ 91.20M£ 89.30M£ 53.90M£ 71.70M£ 97.30M
Currency in GBP

Moneysupermarket.com Cash Flow

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