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IMMSI SPA (GB:0O2X)
LSE:0O2X
UK Market
0O2X
IMMSI SPA
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IMMSI SPA (0O2X) Cash flow

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IMMSI SPA Cash Flow

GB:0O2X's free cash flow for Q3 2024 was €-27.57M. For the 2024 fiscal year, GB:0O2X's free cash flow was decreased by €-90.98M and operating cash flow was €19.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 149.14M€ 219.62M€ 198.32M€ 168.74M€ 193.41M
Investing Cash Flow
€ -171.34M€ -141.40M€ -142.72M€ -138.49M€ -75.47M
Financing Cash Flow
€ -43.80M€ -103.47M€ -24.54M€ 18.72M€ -102.76M
End Cash Position
€ 193.55M€ 263.51M€ 290.36M€ 248.70M€ 212.06M
Free Cash Flow
€ -25.83M€ 65.15M€ 38.69M€ 25.53M€ 49.83M
Currency in EUR

IMMSI SPA Cash Flow

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