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Vicat SA (GB:0MGJ)
LSE:0MGJ
UK Market
0MGJ
Vicat SA
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Vicat SA (0MGJ) Cash flow

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Vicat SA Cash Flow

GB:0MGJ's free cash flow for Q2 2024 was €-16.91M. For the 2024 fiscal year, GB:0MGJ's free cash flow was decreased by €344.74M and operating cash flow was €176.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 608.26M€ 356.90M€ 438.91M€ 528.22M€ 382.31M
Investing Cash Flow
€ -312.94M€ -477.90M€ -442.87M€ -322.12M€ -577.07M
Financing Cash Flow
€ -301.49M€ 184.93M€ 66.06M€ -138.06M€ 260.98M
End Cash Position
€ 439.23M€ 503.60M€ 527.39M€ 422.84M€ 398.51M
Free Cash Flow
€ 279.28M€ -65.46M€ 52.34M€ 208.85M€ 144.82M
Currency in EUR

Vicat SA Cash Flow

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