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Suss Microtec (GB:0Q3C)
LSE:0Q3C
UK Market
0Q3C
Suss Microtec
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Suss Microtec (0Q3C) Cash flow

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2 Followers

Suss Microtec Cash Flow

GB:0Q3C's free cash flow for Q3 2024 was €1.64M. For the 2024 fiscal year, GB:0Q3C's free cash flow was decreased by €-15.61M and operating cash flow was €4.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.79M€ 23.94M€ 24.33M€ 55.16M€ -30.80M
Investing Cash Flow
€ -8.18M€ -17.84M€ -9.62M€ -11.16M€ -6.13M
Financing Cash Flow
€ -8.02M€ -6.77M€ -3.83M€ -13.28M€ 16.40M
End Cash Position
€ 38.76M€ 51.36M€ 52.08M€ 40.83M€ 10.28M
Free Cash Flow
€ 434.00K€ 16.04M€ 14.71M€ 47.21M€ -36.93M
Currency in EUR

Suss Microtec Cash Flow

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