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Recordati Industria Chimica e Farmaceutica SPA (GB:0KBS)
:0KBS
UK Market
0KBS
Recordati Industria Chimica e Farmaceutica SPA
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Recordati Industria Chimica e Farmaceutica SPA (0KBS) Cash flow

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Recordati Industria Chimica e Farmaceutica SPA Cash Flow

GB:0KBS's free cash flow for Q4 2024 was €102.21M. For the 2024 fiscal year, GB:0KBS's free cash flow was decreased by €433.05M and operating cash flow was €115.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 569.90M€ 485.32M€ 461.69M€ 491.65M€ 403.57M
Investing Cash Flow
€ -63.20M€ -379.62M€ -767.12M€ -87.50M€ -131.56M
Financing Cash Flow
€ -406.10M€ -168.91M€ 341.28M€ -355.94M€ -264.29M
End Cash Position
€ 0.00€ 221.81M€ 284.73M€ 244.58M€ 188.23M
Free Cash Flow
€ 535.10M€ 102.06M€ 365.35M€ 404.29M€ 271.90M
Currency in EUR

Recordati Industria Chimica e Farmaceutica SPA Cash Flow

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