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DEOLEO S.A. (ES:OLE)
BME:OLE
Spanish Market
OLE
DEOLEO S.A.
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DEOLEO S.A. (OLE) Cash flow

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1 Followers

DEOLEO S.A. Cash Flow

ES:OLE's free cash flow for Q3 2023 was €0.00. For the 2023 fiscal year, ES:OLE's free cash flow was decreased by €-29.21M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -11.35M€ 16.86M€ 27.58M€ 40.45M€ 11.63M
Investing Cash Flow
€ -4.25M€ 3.71M€ 5.24M€ 9.22M€ -6.42M
Financing Cash Flow
€ -19.24M€ -41.48M€ -18.96M€ -55.71M€ 25.47M
End Cash Position
€ 30.68M€ 65.53M€ 86.44M€ 72.58M€ 78.63M
Free Cash Flow
€ -15.85M€ 13.36M€ 23.58M€ 35.79M€ 5.22M
Currency in EUR

DEOLEO S.A. Cash Flow

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