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GL EVENTS (GB:0IX0)
LSE:0IX0
UK Market
0IX0
GL EVENTS
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GL EVENTS (0IX0) Cash flow

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GL EVENTS Cash Flow

GB:0IX0's free cash flow for Q2 2024 was €-25.98M. For the 2024 fiscal year, GB:0IX0's free cash flow was decreased by €39.27M and operating cash flow was €54.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 269.61M€ 180.01M€ 106.54M€ -133.44M€ 176.23M
Investing Cash Flow
€ -176.61M€ -100.66M€ 24.92M€ -60.76M€ -236.38M
Financing Cash Flow
€ -174.96M€ -81.75M€ 131.64M€ 156.81M€ 197.05M
End Cash Position
€ 533.07M€ 625.87M€ 628.72M€ 364.54M€ 399.03M
Free Cash Flow
€ 158.57M€ 119.30M€ 48.19M€ -176.28M€ 123.78M
Currency in EUR

GL EVENTS Cash Flow

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