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Groupe Pizzorno Environnement SA (FR:GPE)
:GPE
France Market
GPE
Groupe Pizzorno Environnement SA
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Groupe Pizzorno Environnement SA (GPE) Cash flow

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Groupe Pizzorno Environnement SA Cash Flow

FR:GPE's free cash flow for Q2 2024 was €-1.10M. For the 2024 fiscal year, FR:GPE's free cash flow was decreased by €-18.73M and operating cash flow was €19.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 49.74M€ 46.49M€ 55.35M€ 19.71M€ 15.59M
Investing Cash Flow
€ -30.85M€ -37.56M€ -13.30M€ -28.70M€ -21.66M
Financing Cash Flow
€ 11.41M€ 1.11M€ -24.93M€ 14.56M€ -15.19M
End Cash Position
€ 92.00M€ 43.00M€ 37.65M€ 19.02M€ 14.54M
Free Cash Flow
€ 5.98M€ 24.71M€ 40.06M€ -12.85M€ -6.87M
Currency in EUR

Groupe Pizzorno Environnement SA Cash Flow

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