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Irish Continental Group PLC (GB:ICGC)
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reports

Irish Continental (ICGC) Cash flow

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4 Followers

Irish Continental Cash Flow

GB:ICGC's free cash flow for Q2 2024 was €22.10M. For the 2024 fiscal year, GB:ICGC's free cash flow was decreased by €24.60M and operating cash flow was €30.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 131.80M€ 128.60M€ 126.30M€ 56.80M€ 46.10M
Investing Cash Flow
€ -29.20M€ -40.20M€ -72.70M€ -52.70M€ 7.80M
Financing Cash Flow
€ -107.80M€ -80.90M€ -52.80M€ -116.40M€ -14.40M
End Cash Position
€ 41.30M€ 46.80M€ 39.00M€ 38.50M€ 150.40M
Free Cash Flow
€ 101.90M€ 77.30M€ 50.60M€ 1.30M€ 16.00M
Currency in EUR

Irish Continental Cash Flow

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