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Eckert & Ziegler Strahlen- und Medizintechnik AG (GB:0NZY)
LSE:0NZY
UK Market
0NZY
Eckert & Ziegler Strahlen und Medizintechnik
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Eckert & Ziegler Strahlen und Medizintechnik (0NZY) Cash flow

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Eckert & Ziegler Strahlen und Medizintechnik Cash Flow

GB:0NZY's free cash flow for Q3 2024 was €23.11M. For the 2024 fiscal year, GB:0NZY's free cash flow was decreased by €17.95M and operating cash flow was €26.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 46.95M€ 34.30M€ 33.85M€ 36.79M€ 40.43M
Investing Cash Flow
€ -42.74M€ -41.04M€ -23.59M€ -13.35M€ -5.65M
Financing Cash Flow
€ -9.28M€ -5.71M€ -6.06M€ -12.96M€ -10.50M
End Cash Position
€ 77.70M€ 82.70M€ 93.66M€ 87.47M€ 78.92M
Free Cash Flow
€ 21.12M€ 3.17M€ 5.00M€ 27.88M€ 33.17M
Currency in EUR

Eckert & Ziegler Strahlen und Medizintechnik Cash Flow

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