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Obrascon Huarte Lain (GB:0MKG)
:0MKG
UK Market
0MKG
Obrascon Huarte Lain
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Obrascon Huarte Lain (0MKG) Cash flow

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Obrascon Huarte Lain Cash Flow

GB:0MKG's free cash flow for Q3 2024 was €42.02M. For the 2024 fiscal year, GB:0MKG's free cash flow was decreased by €187.66M and operating cash flow was €-522.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 199.60M€ 11.47M€ -633.00K€ 7.64M€ -138.63M
Investing Cash Flow
€ -33.21M€ 123.27M€ 85.62M€ -12.93M€ -31.59M
Financing Cash Flow
€ -43.11M€ -185.50M€ -63.87M€ -59.26M€ -93.95M
End Cash Position
€ 596.64M€ 469.31M€ 507.45M€ 471.01M€ 555.44M
Free Cash Flow
€ 160.98M€ -26.68M€ -30.28M€ -17.10M€ -185.43M
Currency in EUR

Obrascon Huarte Lain Cash Flow

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