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Iberpapel Gestion (GB:0ERM)
:0ERM
UK Market
0ERM
Iberpapel Gestion
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Iberpapel Gestion (0ERM) Cash flow

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Iberpapel Gestion Cash Flow

GB:0ERM's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, GB:0ERM's free cash flow was decreased by €32.22M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 33.01M€ 16.13M€ 46.88M€ 12.09M€ 25.57M
Investing Cash Flow
€ 32.76M€ -23.71M€ -21.80M€ -53.41M€ -30.83M
Financing Cash Flow
€ -23.69M€ -21.18M€ -46.32M€ 21.14M€ -12.84M
End Cash Position
€ 118.75M€ 77.01M€ 105.24M€ 126.32M€ 147.01M
Free Cash Flow
€ 27.61M€ -4.61M€ 25.08M€ -41.33M€ -5.90M
Currency in EUR

Iberpapel Gestion Cash Flow

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