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Neurones (GB:0GX2)
:0GX2
UK Market
0GX2
Neurones
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Neurones (0GX2) Cash flow

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1 Followers

Neurones Cash Flow

GB:0GX2's free cash flow for Q2 2024 was €8.05M. For the 2024 fiscal year, GB:0GX2's free cash flow was decreased by €9.76M and operating cash flow was €15.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 72.08M€ 54.94M€ 64.68M€ 68.99M€ 61.44M
Investing Cash Flow
€ -21.57M€ -12.26M€ -10.62M€ -8.01M€ -8.15M
Financing Cash Flow
€ -27.06M€ -36.04M€ -55.61M€ -12.75M€ -9.48M
End Cash Position
€ 295.44M€ 76.71M€ 95.57M€ 143.49M€ 98.22M
Free Cash Flow
€ 54.09M€ 44.33M€ 58.10M€ 61.80M€ 53.55M
Currency in EUR

Neurones Cash Flow

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