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FNM S.p.A. (GB:0EHB)
LSE:0EHB
UK Market
0EHB
FNM S.p.A.
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reports

FNM S.p.A. (0EHB) Cash flow

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1 Followers

FNM S.p.A. Cash Flow

GB:0EHB's free cash flow for Q3 2024 was €38.99M. For the 2024 fiscal year, GB:0EHB's free cash flow was decreased by €78.08M and operating cash flow was €57.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 182.69M€ 145.22M€ 140.42M€ 7.44M€ 79.85M
Investing Cash Flow
€ 63.96M€ -157.20M€ -546.45M€ 25.47M€ 26.58M
Financing Cash Flow
€ -88.41M€ -102.59M€ 504.52M€ -8.29M€ -13.71M
End Cash Position
€ 395.25M€ 236.93M€ 351.83M€ 253.34M€ 228.72M
Free Cash Flow
€ 134.22M€ 56.14M€ 102.16M€ -60.43M€ 39.39M
Currency in EUR

FNM S.p.A. Cash Flow

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