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Guillemot Corp. SA (FR:GUI)
:GUI
France Market
GUI
Guillemot Corp. SA
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Guillemot Corp. SA (GUI) Cash flow

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1 Followers

Guillemot Corp. SA Cash Flow

FR:GUI's free cash flow for Q2 2024 was €8.26M. For the 2024 fiscal year, FR:GUI's free cash flow was decreased by €-25.92M and operating cash flow was €10.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 5.55M€ 32.80M€ -4.00M€ 31.98M€ 5.16M
Investing Cash Flow
€ -6.51M€ -8.11M€ -5.42M€ -3.48M€ -3.02M
Financing Cash Flow
€ -8.26M€ -1.50M€ -7.83M€ -3.79M€ 4.25M
End Cash Position
€ 25.73M€ 35.24M€ 12.03M€ 29.02M€ 4.48M
Free Cash Flow
€ -1.05M€ 24.87M€ -9.44M€ 28.44M€ 4.45M
Currency in EUR

Guillemot Corp. SA Cash Flow

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