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VETOQUINOL (GB:0O1O)
LSE:0O1O
UK Market
0O1O
VETOQUINOL
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VETOQUINOL (0O1O) Cash flow

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VETOQUINOL Cash Flow

GB:0O1O's free cash flow for Q2 2024 was €21.65M. For the 2024 fiscal year, GB:0O1O's free cash flow was decreased by €30.49M and operating cash flow was €27.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 89.39M€ 62.39M€ 89.17M€ 92.01M€ 52.02M
Investing Cash Flow
€ -18.88M€ -21.52M€ -33.45M€ -145.14M€ -64.55M
Financing Cash Flow
€ -15.50M€ -15.60M€ -120.31M€ 102.20M€ -20.12M
End Cash Position
€ 146.21M€ 93.71M€ 69.00M€ 129.44M€ 83.58M
Free Cash Flow
€ 70.38M€ 39.90M€ 56.76M€ -53.45M€ 42.58M
Currency in EUR

VETOQUINOL Cash Flow

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