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Holland Colours N.V. (GB:0EPM)
LSE:0EPM
UK Market
0EPM
Holland Colours N.V.
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GB:0EPM Statistics

Holland Colours N.V. (0EPM) Cash flow

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Holland Colours N.V. Cash Flow

GB:0EPM's free cash flow for Q2 2024 was €652.00K. For the 2024 fiscal year, GB:0EPM's free cash flow was decreased by €1.62M and operating cash flow was €1.68M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 10.73M€ 8.52M€ 8.01M€ 14.52M€ 7.80M
Investing Cash Flow
€ -4.45M€ -4.30M€ -3.32M€ -1.95M€ -4.29M
Financing Cash Flow
€ -3.60M€ -5.72M€ -4.73M€ -3.92M€ -3.03M
End Cash Position
€ 18.52M€ 15.76M€ 16.96M€ 16.64M€ 7.67M
Free Cash Flow
€ 6.26M€ 4.64M€ 4.66M€ 12.57M€ 3.51M
Currency in EUR

Holland Colours N.V. Cash Flow

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