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Fielmann AG (GB:0MG1)
LSE:0MG1
UK Market
0MG1
Fielmann
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Fielmann (0MG1) Cash flow

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2 Followers

Fielmann Cash Flow

GB:0MG1's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, GB:0MG1's free cash flow was decreased by €13.30M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 282.79M€ 268.08M€ 346.69M€ 278.47M€ 301.75M
Investing Cash Flow
€ -143.25M€ -159.85M€ -74.85M€ -219.67M€ -65.08M
Financing Cash Flow
€ -132.00M€ -232.33M€ -201.22M€ -85.42M€ -244.62M
End Cash Position
€ 58.93M€ 51.25M€ 174.89M€ 103.72M€ 130.72M
Free Cash Flow
€ 196.00M€ 182.69M€ 260.15M€ 188.40M€ 201.56M
Currency in EUR

Fielmann Cash Flow

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