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Oeneo Sa (GB:0O33)
:0O33
UK Market
0O33
Oeneo SA
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Oeneo SA (0O33) Cash flow

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1 Followers

Oeneo SA Cash Flow

GB:0O33's free cash flow for Q4 2023 was €39.63M. For the 2023 fiscal year, GB:0O33's free cash flow was decreased by €6.58M and operating cash flow was €49.01M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 48.72M€ 39.88M€ 42.79M€ 67.28M€ 33.41M
Investing Cash Flow
€ -21.06M€ -20.05M€ -23.10M€ -15.73M€ -17.52M
Financing Cash Flow
€ -17.77M€ -51.27M€ -37.35M€ -12.11M€ -8.76M
End Cash Position
€ 38.23M€ 30.29M€ 60.82M€ 80.31M€ 53.47M
Free Cash Flow
€ 27.18M€ 20.60M€ 19.47M€ 51.80M€ 10.86M
Currency in EUR

Oeneo SA Cash Flow

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