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CANCOM SE (GB:0O0F)
LSE:0O0F
UK Market
0O0F
CANCOM SE
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CANCOM SE (0O0F) Cash flow

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5 Followers

CANCOM SE Cash Flow

GB:0O0F's free cash flow for Q3 2024 was €-15.26M. For the 2024 fiscal year, GB:0O0F's free cash flow was decreased by €152.61M and operating cash flow was €-10.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 98.40M€ -53.56M€ 72.31M€ 68.24M€ 129.81M
Investing Cash Flow
€ -74.42M€ -34.25M€ 332.17M€ -50.56M€ -52.05M
Financing Cash Flow
€ -190.40M€ -171.89M€ -90.47M€ -42.32M€ 149.92M
End Cash Position
€ 222.55M€ 393.17M€ 652.97M€ 338.37M€ 364.85M
Free Cash Flow
€ 72.61M€ -80.00M€ 39.16M€ 31.33M€ 97.33M
Currency in EUR

CANCOM SE Cash Flow

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