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Rubis SCA (DE:BYNN)
FRANKFURT:BYNN
Germany Market
BYNN
Rubis SCA
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Rubis SCA (BYNN) Cash flow

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Rubis SCA Cash Flow

DE:BYNN's free cash flow for Q2 2024 was €182.46M. For the 2024 fiscal year, DE:BYNN's free cash flow was decreased by €121.03M and operating cash flow was €285.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 562.62M€ 416.66M€ 294.03M€ 562.44M€ 470.73M
Investing Cash Flow
€ -313.05M€ -535.73M€ -279.28M€ 3.19M€ -596.66M
Financing Cash Flow
€ -394.62M€ 63.82M€ -230.26M€ -343.38M€ 232.15M
End Cash Position
€ 589.68M€ 804.91M€ 874.89M€ 1.08B€ 860.15M
Free Cash Flow
€ 279.28M€ 158.24M€ 88.35M€ 317.05M€ 240.95M
Currency in EUR

Rubis SCA Cash Flow

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