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Somero Enterprises Inc (GB:SOM)
LSE:SOM
UK Market
SOM
Somero Enterprises Inc
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Somero Enterprises Inc (SOM) Cash flow

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49 Followers

Somero Enterprises Inc Cash Flow

GB:SOM's free cash flow for Q4 2023 was $14.88M. For the 2023 fiscal year, GB:SOM's free cash flow was decreased by $271.00K and operating cash flow was $15.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 24.45M$ 27.80M$ 36.92M$ 30.64M$ 18.85M
Investing Cash Flow
$ -1.74M$ -5.22M$ -6.20M$ -3.65M$ -5.23M
Financing Cash Flow
$ -22.58M$ -31.68M$ -24.31M$ -15.25M$ -18.20M
End Cash Position
$ 33.31M$ 33.70M$ 42.15M$ 35.39M$ 23.76M
Free Cash Flow
$ 22.71M$ 22.43M$ 30.67M$ 26.90M$ 15.70M
Currency in USD

Somero Enterprises Inc Cash Flow

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