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SCHMOLZ + BICKENBACH AG (GB:0QPH)
:0QPH
UK Market
0QPH
SCHMOLZ + BICKENBACH AG
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SCHMOLZ + BICKENBACH AG (0QPH) Cash flow

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SCHMOLZ + BICKENBACH AG Cash Flow

GB:0QPH's free cash flow for Q2 2024 was €-90.15M. For the 2024 fiscal year, GB:0QPH's free cash flow was decreased by €114.10M and operating cash flow was €-78.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 162.60M€ 46.60M€ -135.80M€ -22.90M€ 116.10M
Investing Cash Flow
€ -77.20M€ -100.30M€ -87.90M€ -77.90M€ -123.20M
Financing Cash Flow
€ -105.60M€ 39.40M€ 236.30M€ 125.20M€ 7.10M
End Cash Position
€ 54.50M€ 75.80M€ 89.00M€ 74.70M€ 54.00M
Free Cash Flow
€ 59.70M€ -54.40M€ -226.60M€ -103.70M€ -9.10M
Currency in EUR

SCHMOLZ + BICKENBACH AG Cash Flow

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