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Aeffe S.p.A. (IT:AEF)
:AEF
Italy Market
AEF
Aeffe S.p.A.
Overview
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reports

Aeffe S.p.A. (AEF) Cash flow

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1 Followers

Aeffe S.p.A. Cash Flow

IT:AEF's free cash flow for Q3 2024 was €59.08M. For the 2024 fiscal year, IT:AEF's free cash flow was decreased by €45.72M and operating cash flow was €60.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.43M€ -1.54M€ 48.65M€ 10.27M€ 19.24M
Investing Cash Flow
€ -18.83M€ -56.59M€ -3.90M€ -12.03M€ -10.78M
Financing Cash Flow
€ 5.37M€ 48.48M€ -53.28M€ 13.20M€ -8.11M
End Cash Position
€ 14.63M€ 21.66M€ 31.31M€ 39.83M€ 28.39M
Free Cash Flow
€ -12.40M€ -58.12M€ 44.65M€ -1.76M€ 8.46M
Currency in EUR

Aeffe S.p.A. Cash Flow

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