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Cegedim SA (FR:CGM)
:CGM
France Market
CGM
Cegedim
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Cegedim (CGM) Cash flow

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2 Followers

Cegedim Cash Flow

FR:CGM's free cash flow for Q2 2024 was €3.14M. For the 2024 fiscal year, FR:CGM's free cash flow was decreased by €12.09M and operating cash flow was €11.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 97.92M€ 86.48M€ 95.98M€ 110.38M€ 29.26M
Investing Cash Flow
€ -75.30M€ -20.17M€ -70.11M€ -69.26M€ -76.39M
Financing Cash Flow
€ -31.07M€ -33.89M€ -26.74M€ -45.20M€ -5.15M
End Cash Position
€ 46.61M€ 55.55M€ 24.16M€ 24.73M€ 29.06M
Free Cash Flow
€ 22.43M€ 10.34M€ 45.23M€ 35.85M€ -33.11M
Currency in EUR

Cegedim Cash Flow

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