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Danieli & C.Officine Meccaniche SPA (IT:DAN)
:DAN
Italy Market
DAN
Danieli & C.Officine Meccaniche SPA
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Danieli & C.Officine Meccaniche SPA (DAN) Cash flow

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Danieli & C.Officine Meccaniche SPA Cash Flow

IT:DAN's free cash flow for Q4 2023 was €0.00. For the 2023 fiscal year, IT:DAN's free cash flow was decreased by €-322.72M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 331.84M€ 638.39M€ 279.39M€ 279.71M€ 191.79M
Investing Cash Flow
€ -194.30M€ -92.12M€ -24.63M€ -231.61M€ -191.69M
Financing Cash Flow
€ 289.92M€ -280.31M€ 168.56M€ 26.50M€ -111.16M
End Cash Position
€ 2.15B€ 1.75B€ 1.52B€ 1.07B€ 990.44M
Free Cash Flow
€ 156.08M€ 478.80M€ 166.47M€ 138.42M€ 16.40M
Currency in EUR

Danieli & C.Officine Meccaniche SPA Cash Flow

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