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Mytilineos Holdings (GB:0KAZ)
:0KAZ
UK Market
0KAZ
Mytilineos Holdings
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Mytilineos Holdings (0KAZ) Cash flow

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Mytilineos Holdings Cash Flow

GB:0KAZ's free cash flow for Q2 2024 was €-359.27M. For the 2024 fiscal year, GB:0KAZ's free cash flow was decreased by €502.52M and operating cash flow was €-47.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 409.05M€ 159.60M€ 889.65M€ 220.68M€ 252.54M
Investing Cash Flow
€ -794.93M€ -1.05B€ -711.26M€ -386.46M€ -212.01M
Financing Cash Flow
€ 791.87M€ 749.46M€ 280.96M€ 272.42M€ -263.21M
End Cash Position
€ 1.28B€ 919.92M€ 1.06B€ 602.71M€ 492.65M
Free Cash Flow
€ -392.21M€ -894.73M€ 173.94M€ -159.38M€ 97.41M
Currency in EUR

Mytilineos Holdings Cash Flow

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