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Faes Farma SA (GB:0K9H)
LSE:0K9H
UK Market
0K9H
Faes Farma
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Faes Farma (0K9H) Cash flow

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2 Followers

Faes Farma Cash Flow

GB:0K9H's free cash flow for Q2 2024 was €36.45M. For the 2024 fiscal year, GB:0K9H's free cash flow was decreased by €-27.06M and operating cash flow was €57.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 100.97M€ 106.79M€ 79.64M€ 78.49M€ 67.58M
Investing Cash Flow
€ -97.36M€ -92.17M€ -83.48M€ -25.78M€ -34.03M
Financing Cash Flow
€ -35.38M€ -18.46M€ -17.12M€ -14.35M€ -56.74M
End Cash Position
€ 34.65M€ 66.41M€ 70.25M€ 91.21M€ 52.85M
Free Cash Flow
€ -1.22M€ 25.84M€ 20.23M€ 52.77M€ 46.18M
Currency in EUR

Faes Farma Cash Flow

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