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Groupe CRIT (GB:0DZJ)
:0DZJ
UK Market
0DZJ
Groupe CRIT
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Groupe CRIT (0DZJ) Cash flow

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Groupe CRIT Cash Flow

GB:0DZJ's free cash flow for Q2 2024 was €-5.56M. For the 2024 fiscal year, GB:0DZJ's free cash flow was decreased by €-24.90M and operating cash flow was €4.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 111.75M€ 129.61M€ 121.19M€ 118.21M€ 184.95M
Investing Cash Flow
€ -70.50M€ -29.25M€ -4.31M€ -4.87M€ -7.77M
Financing Cash Flow
€ -47.05M€ -31.95M€ -30.95M€ -21.29M€ -69.19M
End Cash Position
€ 466.27M€ 475.62M€ 405.63M€ 320.01M€ 224.93M
Free Cash Flow
€ 94.17M€ 119.07M€ 114.33M€ 112.67M€ 175.91M
Currency in EUR

Groupe CRIT Cash Flow

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