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TXT e-solutions SPA (GB:0NLD)
LSE:0NLD
UK Market
0NLD
TXT e solutions SPA
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TXT e solutions SPA (0NLD) Cash flow

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TXT e solutions SPA Cash Flow

GB:0NLD's free cash flow for Q3 2024 was €-4.05M. For the 2024 fiscal year, GB:0NLD's free cash flow was decreased by €-8.34M and operating cash flow was €-1.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 22.19M€ 18.16M€ 8.53M€ -1.16M€ -1.30M
Investing Cash Flow
€ 11.09M€ -32.48M€ -10.27M€ 7.14M€ 22.13M
Financing Cash Flow
€ -28.77M€ 11.01M€ 25.88M€ -5.46M€ -15.01M
End Cash Position
€ 37.93M€ 33.01M€ 36.08M€ 11.93M€ 11.43M
Free Cash Flow
€ 8.03M€ 16.37M€ 7.07M€ -2.31M€ -2.22M
Currency in EUR

TXT e solutions SPA Cash Flow

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