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Aquafil SpA (DE:6W7)
FRANKFURT:6W7
Germany Market
6W7
Aquafil SpA
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Aquafil SpA (6W7) Cash flow

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Aquafil SpA Cash Flow

DE:6W7's free cash flow for Q3 2024 was €-18.12M. For the 2024 fiscal year, DE:6W7's free cash flow was decreased by €88.04M and operating cash flow was €-10.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 69.58M€ -13.12M€ 89.05M€ 60.26M€ 40.27M
Investing Cash Flow
€ -33.22M€ -38.63M€ -40.25M€ -29.45M€ -91.13M
Financing Cash Flow
€ 10.62M€ 9.78M€ -105.10M€ 87.74M€ 37.98M
End Cash Position
€ 157.66M€ 110.68M€ 152.66M€ 208.95M€ 90.40M
Free Cash Flow
€ 35.90M€ -52.15M€ 49.44M€ 32.39M€ -15.80M
Currency in EUR

Aquafil SpA Cash Flow

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