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Gestamp Automocion (GB:0ROM)
LSE:0ROM
UK Market
0ROM
Gestamp Automocion
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Gestamp Automocion (0ROM) Cash flow

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Gestamp Automocion Cash Flow

GB:0ROM's free cash flow for Q3 2024 was €-81.73M. For the 2024 fiscal year, GB:0ROM's free cash flow was decreased by €-50.40M and operating cash flow was €111.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.16B€ 1.04B€ 827.39M€ 880.40M€ 849.47M
Investing Cash Flow
€ -924.19M€ -806.61M€ -631.72M€ -479.42M€ -811.18M
Financing Cash Flow
€ -726.93M€ -39.16M€ -1.07B€ 1.29B€ 5.27M
End Cash Position
€ -518.27M€ 214.86M€ -824.39M€ 1.65B€ 658.58M
Free Cash Flow
€ 211.30M€ 261.70M€ 213.95M€ 322.75M€ 17.91M
Currency in EUR

Gestamp Automocion Cash Flow

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