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Carel Industries SpA (IT:CRL)
:CRL
Italy Market
CRL
Carel Industries SpA
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Carel Industries SpA (CRL) Cash flow

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2 Followers

Carel Industries SpA Cash Flow

IT:CRL's free cash flow for Q2 2024 was €1.85M. For the 2024 fiscal year, IT:CRL's free cash flow was decreased by €32.01M and operating cash flow was €7.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 102.03M€ 69.41M€ 54.12M€ 57.10M€ 49.56M
Investing Cash Flow
€ -197.00M€ -79.66M€ -41.78M€ -13.04M€ -22.35M
Financing Cash Flow
€ 153.53M€ 6.21M€ -18.98M€ 594.00K€ -20.12M
End Cash Position
€ 154.01M€ 96.64M€ 100.63M€ 105.59M€ 62.80M
Free Cash Flow
€ 74.62M€ 42.61M€ 35.48M€ 43.76M€ 26.01M
Currency in EUR

Carel Industries SpA Cash Flow

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