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PVA TePla (GB:0NL1)
:0NL1
UK Market
0NL1
PVA TePla
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PVA TePla (0NL1) Cash flow

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5 Followers

PVA TePla Cash Flow

GB:0NL1's free cash flow for Q3 2024 was €10.06M. For the 2024 fiscal year, GB:0NL1's free cash flow was decreased by €11.49M and operating cash flow was €10.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.00M€ -14.07M€ 58.85M€ 8.06M€ -591.00K
Investing Cash Flow
€ -10.84M€ -21.28M€ -33.98M€ 640.00K€ -12.49M
Financing Cash Flow
€ 7.30M€ -1.30M€ -1.51M€ -4.31M€ -1.42M
End Cash Position
€ 13.96M€ 15.60M€ 52.73M€ 29.73M€ 25.57M
Free Cash Flow
€ -9.27M€ -20.76M€ 55.43M€ 7.26M€ -3.24M
Currency in EUR

PVA TePla Cash Flow

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