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ALBIS Leasing AG (GB:0FC8)
LSE:0FC8
UK Market
0FC8
ALBIS Leasing
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ALBIS Leasing (0FC8) Cash flow

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ALBIS Leasing Cash Flow

GB:0FC8's free cash flow for Q2 2024 was €-1.45M. For the 2024 fiscal year, GB:0FC8's free cash flow was decreased by €17.98M and operating cash flow was €-1.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 17.31M€ -634.00K€ -7.43M€ 522.00K€ -37.46M
Investing Cash Flow
€ 306.00K€ -120.00K€ -84.00K€ -781.00K€ -8.56M
Financing Cash Flow
€ -24.02M€ 7.59M€ 8.27M€ 49.00K€ 45.72M
End Cash Position
€ 11.40M€ 17.81M€ 10.97M€ 10.22M€ 10.43M
Free Cash Flow
€ 17.22M€ -753.00K€ -7.51M€ -259.00K€ -46.02M
Currency in EUR

ALBIS Leasing Cash Flow

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