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Piovan SpA (DE:PV0)
FRANKFURT:PV0
Germany Market
PV0
Piovan SpA
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Piovan SpA (PV0) Cash flow

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Piovan SpA Cash Flow

DE:PV0's free cash flow for Q3 2024 was €6.33M. For the 2024 fiscal year, DE:PV0's free cash flow was decreased by €18.98M and operating cash flow was €9.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 55.48M€ 32.62M€ 39.45M€ 34.99M€ 20.83M
Investing Cash Flow
€ -9.27M€ -112.36M€ -6.25M€ -16.05M€ -21.75M
Financing Cash Flow
€ -47.57M€ 55.81M€ -2.21M€ 9.28M€ 21.04M
End Cash Position
€ 92.78M€ 94.36M€ 118.50M€ 87.45M€ 59.12M
Free Cash Flow
€ 45.76M€ 26.78M€ 36.27M€ 32.83M€ 5.83M
Currency in EUR

Piovan SpA Cash Flow

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