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Polytec Holding (GB:0GOX)
:0GOX
UK Market
0GOX
Polytec Holding
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Polytec Holding (0GOX) Cash flow

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Polytec Holding Cash Flow

GB:0GOX's free cash flow for Q3 2024 was €3.06M. For the 2024 fiscal year, GB:0GOX's free cash flow was decreased by €1.36M and operating cash flow was €8.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 33.39M€ 33.66M€ 22.68M€ 45.78M€ 24.41M
Investing Cash Flow
€ -21.07M€ -21.45M€ -25.16M€ 12.06M€ -48.59M
Financing Cash Flow
€ -17.67M€ -26.78M€ -18.05M€ -22.80M€ 6.08M
End Cash Position
€ 49.61M€ 55.14M€ 69.71M€ 90.39M€ 55.61M
Free Cash Flow
€ 10.99M€ 9.64M€ -13.30M€ 31.58M€ -21.36M
Currency in EUR

Polytec Holding Cash Flow

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