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Sesa S.p.A. (GB:0QHK)
:0QHK
UK Market
0QHK
Sesa S.p.A.
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reports

Sesa S.p.A. (0QHK) Cash flow

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1 Followers

Sesa S.p.A. Cash Flow

GB:0QHK's free cash flow for Q2 2025 was €-58.64M. For the 2025 fiscal year, GB:0QHK's free cash flow was decreased by €19.61M and operating cash flow was €-50.26M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 137.62M€ 115.45M€ 147.89M€ 95.24M€ 28.83M
Investing Cash Flow
€ -103.75M€ -85.19M€ -37.76M€ -21.10M€ -26.47M
Financing Cash Flow
€ 6.10M€ 10.94M€ -51.93M€ 45.25M€ -484.00K
End Cash Position
€ 577.47M€ 537.51M€ 426.67M€ 368.47M€ 249.07M
Free Cash Flow
€ 98.57M€ 78.96M€ 120.89M€ 78.64M€ 14.76M
Currency in EUR

Sesa S.p.A. Cash Flow

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