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Recticel SA (GB:0NHV)
:0NHV
UK Market
0NHV
Recticel
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Recticel (0NHV) Cash flow

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2 Followers

Recticel Cash Flow

GB:0NHV's free cash flow for Q2 2024 was €-15.92M. For the 2024 fiscal year, GB:0NHV's free cash flow was decreased by €2.01M and operating cash flow was €-8.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 46.89M€ 36.65M€ 112.77M€ 3.15M€ 0.00
Investing Cash Flow
€ 418.68M€ -107.25M€ -233.55M€ 165.67M€ 0.00
Financing Cash Flow
€ -339.27M€ 16.07M€ 163.76M€ -139.67M€ 0.00
End Cash Position
€ 191.39M€ 65.21M€ 125.72M€ 79.25M€ 0.00
Free Cash Flow
€ 25.64M€ 23.63M€ 108.45M€ -20.01M€ 0.00
Currency in EUR

Recticel Cash Flow

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