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Geox SpA (GB:0KHH)
LSE:0KHH
UK Market
0KHH
Geox SpA
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Geox SpA (0KHH) Cash flow

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Geox SpA Cash Flow

GB:0KHH's free cash flow for Q2 2024 was €1.10M. For the 2024 fiscal year, GB:0KHH's free cash flow was decreased by €-23.23M and operating cash flow was €5.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 64.17M€ 83.94M€ 79.80M€ -26.60M€ 120.62M
Investing Cash Flow
€ -20.33M€ -26.25M€ -12.10M€ -20.26M€ -32.34M
Financing Cash Flow
€ 2.35M€ -79.30M€ -106.03M€ 82.94M€ -81.21M
End Cash Position
€ 70.15M€ 24.30M€ 45.66M€ 83.13M€ 48.45M
Free Cash Flow
€ 45.46M€ 68.69M€ 68.43M€ -37.57M€ 98.13M
Currency in EUR

Geox SpA Cash Flow

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