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AKWEL SA (GB:0F8V)
:0F8V
UK Market
0F8V
AKWEL SA
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AKWEL SA (0F8V) Cash flow

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AKWEL SA Cash Flow

GB:0F8V's free cash flow for Q2 2024 was €10.48M. For the 2024 fiscal year, GB:0F8V's free cash flow was decreased by €-2.16M and operating cash flow was €41.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 63.90M€ 48.88M€ 85.67M€ 162.13M€ 76.70M
Investing Cash Flow
€ -59.26M€ -33.17M€ -30.01M€ -33.97M€ -48.14M
Financing Cash Flow
€ -15.99M€ -30.06M€ -52.60M€ -29.93M€ -16.30M
End Cash Position
€ 151.48M€ 166.51M€ 167.40M€ 175.12M€ 104.94M
Free Cash Flow
€ 6.37M€ 8.53M€ 56.81M€ 129.05M€ 28.05M
Currency in EUR

AKWEL SA Cash Flow

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