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Solocal Group (GB:0RC1)
LSE:0RC1
UK Market
0RC1
Solocal
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Solocal (0RC1) Cash flow

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1 Followers

Solocal Cash Flow

GB:0RC1's free cash flow for Q2 2024 was €-164.00K. For the 2024 fiscal year, GB:0RC1's free cash flow was decreased by €-14.79M and operating cash flow was €4.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 27.91M€ 53.61M€ 78.73M€ -16.64M€ -74.83M
Investing Cash Flow
€ -20.13M€ -31.21M€ -34.82M€ -40.06M€ -41.21M
Financing Cash Flow
€ -22.86M€ -31.86M€ -25.06M€ 76.66M€ 75.95M
End Cash Position
€ 55.69M€ 70.79M€ 80.23M€ 61.38M€ 41.46M
Free Cash Flow
€ 7.48M€ 22.27M€ 43.81M€ -58.69M€ -116.42M
Currency in EUR

Solocal Cash Flow

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