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Claranova SA (GB:0N6K)
:0N6K
UK Market
0N6K
Claranova SA
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Claranova SA (0N6K) Cash flow

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Claranova SA Cash Flow

GB:0N6K's free cash flow for Q2 2024 was €70.80M. For the 2024 fiscal year, GB:0N6K's free cash flow was decreased by €36.10M and operating cash flow was €71.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 39.70M€ 9.30M€ 16.10M€ 18.70M€ 29.50M
Investing Cash Flow
€ -5.10M€ -31.80M€ -73.60M€ -10.10M€ -33.10M
Financing Cash Flow
€ -64.70M€ -10.00M€ 62.40M€ -2.80M€ 12.00M
End Cash Position
€ 36.70M€ 66.60M€ 100.30M€ 90.40M€ 82.80M
Free Cash Flow
€ 34.50M€ -1.60M€ 13.90M€ 14.90M€ 28.30M
Currency in EUR

Claranova SA Cash Flow

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