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Frey SA (DE:943)
:943
Germany Market
943
Frey SA
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Frey SA (943) Cash flow

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Frey SA Cash Flow

DE:943's free cash flow for Q2 2024 was €56.87M. For the 2024 fiscal year, DE:943's free cash flow was decreased by €30.44M and operating cash flow was €57.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 61.04M€ 44.88M€ 40.98M€ 29.50M€ 5.88M
Investing Cash Flow
€ -267.08M€ -209.86M€ -148.88M€ -106.04M€ -216.64M
Financing Cash Flow
€ 206.85M€ 152.80M€ 136.23M€ 35.10M€ 230.17M
End Cash Position
€ 72.98M€ 72.06M€ 84.47M€ 56.16M€ 97.45M
Free Cash Flow
€ 57.53M€ 27.09M€ 15.40M€ 23.36M€ 5.68M
Currency in EUR

Frey SA Cash Flow

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