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Laboratorios Farmaceuticos Rovi (GB:0ILL)
:0ILL
UK Market
0ILL
Laboratorios Farmaceuticos Rovi
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Laboratorios Farmaceuticos Rovi (0ILL) Cash flow

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Laboratorios Farmaceuticos Rovi Cash Flow

GB:0ILL's free cash flow for Q3 2024 was €20.25M. For the 2024 fiscal year, GB:0ILL's free cash flow was decreased by €-128.15M and operating cash flow was €35.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 113.25M€ 237.60M€ 149.44M€ 46.88M€ -9.04M
Investing Cash Flow
€ -52.03M€ -57.15M€ -40.84M€ -39.63M€ -40.47M
Financing Cash Flow
€ -160.84M€ -154.54M€ -62.73M€ -21.52M€ 21.43M
End Cash Position
€ 25.32M€ 124.94M€ 99.03M€ 53.16M€ 67.43M
Free Cash Flow
€ 58.06M€ 186.21M€ 108.50M€ 7.18M€ -49.57M
Currency in EUR

Laboratorios Farmaceuticos Rovi Cash Flow

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