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Aubay Société Anonyme (GB:0IPY)
:0IPY
UK Market
0IPY
Aubay Société Anonyme
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Aubay Société Anonyme (0IPY) Cash flow

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Aubay Société Anonyme Cash Flow

GB:0IPY's free cash flow for Q2 2024 was €19.95M. For the 2024 fiscal year, GB:0IPY's free cash flow was decreased by €8.62M and operating cash flow was €20.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 41.50M€ 33.45M€ 45.31M€ 46.68M€ 34.86M
Investing Cash Flow
€ -1.81M€ -2.55M€ -935.00K€ -715.00K€ -8.65M
Financing Cash Flow
€ -30.68M€ -24.09M€ -17.57M€ -17.86M€ -21.47M
End Cash Position
€ 94.87M€ 45.58M€ 78.46M€ 51.88M€ 24.13M
Free Cash Flow
€ 39.70M€ 31.07M€ 44.28M€ 45.66M€ 32.92M
Currency in EUR

Aubay Société Anonyme Cash Flow

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