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CECONOMY AG (IT:1CEC)
:1CEC
Italy Market
1CEC
CECONOMY AG
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CECONOMY AG (1CEC) Cash flow

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CECONOMY AG Cash Flow

IT:1CEC's free cash flow for Q4 2024 was €476.00M. For the 2024 fiscal year, IT:1CEC's free cash flow was decreased by €-183.00M and operating cash flow was €538.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 838.00M€ 1.00B€ 219.00M€ 450.00M€ 1.17B
Investing Cash Flow
€ -162.00M€ -236.00M€ -65.00M€ -263.00M€ -248.00M
Financing Cash Flow
€ -585.00M€ -649.00M€ -905.00M€ -77.00M€ -589.00M
End Cash Position
€ 1.01B€ 897.00M€ 769.00M€ 1.58B€ 1.48B
Free Cash Flow
€ 645.00M€ 828.00M€ 13.00M€ 309.00M€ 1.05B
Currency in EUR

CECONOMY AG Cash Flow

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