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Beghelli SPA (IT:BE)
:BE
Italy Market
BE
Beghelli SPA
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Beghelli SPA (BE) Cash flow

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5 Followers

Beghelli SPA Cash Flow

IT:BE's free cash flow for Q2 2024 was €1.87M. For the 2024 fiscal year, IT:BE's free cash flow was decreased by €27.11M and operating cash flow was €2.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 15.34M€ -12.34M€ 19.40M€ 2.62M€ 473.00K
Investing Cash Flow
€ -6.08M€ -7.51M€ -3.64M€ 137.00K€ 8.07M
Financing Cash Flow
€ -15.67M€ 4.42M€ -3.35M€ 105.00K€ -14.31M
End Cash Position
€ -6.34M€ 95.00K€ 15.17M€ 2.79M€ 123.00K
Free Cash Flow
€ 9.34M€ -17.77M€ 12.57M€ -1.06M€ -5.01M
Currency in EUR

Beghelli SPA Cash Flow

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