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Cementir Holding S.p.A. (GB:0HY2)
LSE:0HY2
UK Market
0HY2
Cementir Holding S.p.A.
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Cementir Holding S.p.A. (0HY2) Cash flow

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1 Followers

Cementir Holding S.p.A. Cash Flow

GB:0HY2's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, GB:0HY2's free cash flow was decreased by €17.48M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 300.38M€ 281.40M€ 218.98M€ 234.22M€ 0.00
Investing Cash Flow
€ -91.76M€ -138.98M€ -72.67M€ -60.21M€ 0.00
Financing Cash Flow
€ -139.01M€ -70.27M€ -284.40M€ -79.53M€ 0.00
End Cash Position
€ 412.39M€ 355.76M€ 282.54M€ 413.56M€ 0.00
Free Cash Flow
€ 193.81M€ 176.33M€ 137.30M€ 175.76M€ 0.00
Currency in EUR

Cementir Holding S.p.A. Cash Flow

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