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Almirall SA (GB:0O9B)
LSE:0O9B
UK Market
0O9B
Almirall
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Almirall (0O9B) Cash flow

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4 Followers

Almirall Cash Flow

GB:0O9B's free cash flow for Q3 2024 was €113.40M. For the 2024 fiscal year, GB:0O9B's free cash flow was decreased by €-104.44M and operating cash flow was €39.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 93.48M€ 155.10M€ 233.85M€ 164.76M€ 276.15M
Investing Cash Flow
€ -122.56M€ -68.54M€ -57.26M€ -75.52M€ -144.60M
Financing Cash Flow
€ 168.21M€ -45.12M€ -134.88M€ -40.87M€ -100.52M
End Cash Position
€ 387.95M€ 248.82M€ 207.39M€ 165.67M€ 117.29M
Free Cash Flow
€ -65.82M€ 38.62M€ 162.70M€ 88.24M€ 141.06M
Currency in EUR

Almirall Cash Flow

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