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ANIMA Holding S.p.A. (GB:0QTI)
LSE:0QTI
UK Market
0QTI
ANIMA Holding S.p.A.
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ANIMA Holding S.p.A. (0QTI) Cash flow

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ANIMA Holding S.p.A. Cash Flow

GB:0QTI's free cash flow for Q3 2024 was €27.58M. For the 2024 fiscal year, GB:0QTI's free cash flow was decreased by €-207.81M and operating cash flow was €28.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -125.83M€ 83.80M€ 413.04M€ 132.00M€ 144.57M
Investing Cash Flow
€ -63.96M€ -3.98M€ -2.40M€ -2.12M€ -3.60M
Financing Cash Flow
€ -116.39M€ -190.53M€ -112.70M€ -105.16M€ -120.70M
End Cash Position
€ 169.49M€ 475.66M€ 586.38M€ 288.43M€ 263.71M
Free Cash Flow
€ -128.06M€ 79.75M€ 410.62M€ 128.29M€ 140.83M
Currency in EUR

ANIMA Holding S.p.A. Cash Flow

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