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Brunel International N.V. (GB:0QUM)
:0QUM
UK Market
0QUM
Brunel International N.V.
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reports

Brunel International N.V. (0QUM) Cash flow

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Brunel International N.V. Cash Flow

GB:0QUM's free cash flow for Q2 2024 was €8.29M. For the 2024 fiscal year, GB:0QUM's free cash flow was decreased by €90.07M and operating cash flow was €9.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 95.76M€ 7.73M€ 22.54M€ 16.72M€ 92.59M
Investing Cash Flow
€ -10.31M€ -11.31M€ -21.45M€ -35.17M€ -7.19M
Financing Cash Flow
€ -66.16M€ 16.02M€ -21.02M€ -31.90M€ -17.44M
End Cash Position
€ 112.00M€ 90.22M€ 87.63M€ 93.76M€ 139.90M
Free Cash Flow
€ 86.07M€ -4.00M€ 11.27M€ 10.18M€ 85.38M
Currency in EUR

Brunel International N.V. Cash Flow

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