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Renta Corporacion Real Estate, SA (GB:0FSJ)
LSE:0FSJ
UK Market
0FSJ
Renta Corporacion Real Estate ate ate
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Renta Corporacion Real Estate ate ate (0FSJ) Cash flow

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Renta Corporacion Real Estate ate ate Cash Flow

GB:0FSJ's free cash flow for Q2 2024 was €-3.89M. For the 2024 fiscal year, GB:0FSJ's free cash flow was decreased by €-9.02M and operating cash flow was €-2.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 701.00K€ 10.13M€ 1.84M€ 18.26M€ -31.05M
Investing Cash Flow
€ 16.21M€ -7.32M€ 7.70M€ -384.00K€ -717.00K
Financing Cash Flow
€ -26.70M€ -3.81M€ -1.24M€ -15.55M€ 28.40M
End Cash Position
€ 5.19M€ 14.98M€ 15.98M€ 7.68M€ 5.35M
Free Cash Flow
€ 418.00K€ 9.44M€ 1.60M€ 18.07M€ -31.45M
Currency in EUR

Renta Corporacion Real Estate ate ate Cash Flow

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