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Francotyp Postalia Holding (DE:FPH)
:FPH
Germany Market
FPH
Francotyp Postalia Holding
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Francotyp Postalia Holding (FPH) Cash flow

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Francotyp Postalia Holding Cash Flow

DE:FPH's free cash flow for Q3 2024 was €641.00K. For the 2024 fiscal year, DE:FPH's free cash flow was decreased by €7.83M and operating cash flow was €2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 23.57M€ 2.24M€ 15.07M€ 22.77M€ 23.05M
Investing Cash Flow
€ -14.45M€ -1.43M€ -8.53M€ -11.39M€ -21.37M
Financing Cash Flow
€ -12.78M€ -492.00K€ -10.85M€ -5.67M€ -4.74M
End Cash Position
€ 19.16M€ 2.28M€ 19.72M€ 23.18M€ 18.52M
Free Cash Flow
€ 9.07M€ 1.24M€ 6.46M€ 13.41M€ 1.88M
Currency in EUR

Francotyp Postalia Holding Cash Flow

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