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Bastide le Confort Medical (GB:0IP1)
:0IP1
UK Market
0IP1
Bastide le Confort Medical
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Bastide le Confort Medical (0IP1) Cash flow

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Bastide le Confort Medical Cash Flow

GB:0IP1's free cash flow for Q4 2024 was €14.85M. For the 2024 fiscal year, GB:0IP1's free cash flow was decreased by €-26.00M and operating cash flow was €44.28M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 66.04M€ 90.28M€ 46.76M€ 66.13M€ 39.61M
Investing Cash Flow
€ -43.65M€ -76.27M€ -104.74M€ -73.45M€ -50.55M
Financing Cash Flow
€ -35.55M€ 7.53M€ 39.81M€ 9.65M€ 25.87M
End Cash Position
€ 23.62M€ 36.71M€ 22.13M€ 33.74M€ 35.42M
Free Cash Flow
€ 10.64M€ 36.65M€ -6.51M€ 19.62M€ -179.00K
Currency in EUR

Bastide le Confort Medical Cash Flow

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