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Cairo Communication SPA (GB:0N7I)
:0N7I
UK Market
0N7I
Cairo Communication SPA
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Cairo Communication SPA (0N7I) Cash flow

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Cairo Communication SPA Cash Flow

GB:0N7I's free cash flow for Q2 2024 was €34.20M. For the 2024 fiscal year, GB:0N7I's free cash flow was decreased by €56.90M and operating cash flow was €50.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 106.70M€ 103.10M€ 160.50M€ 104.00M€ 145.90M
Investing Cash Flow
€ -36.90M€ -93.60M€ -15.70M€ -8.20M€ -34.20M
Financing Cash Flow
€ -72.10M€ -68.30M€ -118.60M€ -50.20M€ -113.00M
End Cash Position
€ 51.80M€ 54.30M€ 113.00M€ 87.40M€ 50.10M
Free Cash Flow
€ 68.10M€ 11.20M€ 128.60M€ 78.90M€ 110.90M
Currency in EUR

Cairo Communication SPA Cash Flow

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