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Voltalia SA (GB:0QW7)
:0QW7
UK Market
0QW7
Voltalia
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Voltalia (0QW7) Cash flow

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Voltalia Cash Flow

GB:0QW7's free cash flow for Q2 2024 was €-258.42M. For the 2024 fiscal year, GB:0QW7's free cash flow was decreased by €-21.34M and operating cash flow was €-39.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 115.50M€ -13.93M€ 100.21M€ 58.38M€ 47.90M
Investing Cash Flow
€ -682.11M€ -536.39M€ -300.56M€ -316.50M€ -248.21M
Financing Cash Flow
€ 553.44M€ 630.15M€ 268.13M€ 230.01M€ 351.35M
End Cash Position
€ 318.55M€ 383.56M€ 291.40M€ 220.12M€ 269.74M
Free Cash Flow
€ -578.68M€ -557.34M€ -306.09M€ -268.18M€ -186.00M
Currency in EUR

Voltalia Cash Flow

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