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Industrie De Nora SpA (IT:DNR)
:DNR
Italy Market
DNR
Industrie De Nora SpA
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Industrie De Nora SpA (DNR) Cash flow

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14 Followers

Industrie De Nora SpA Cash Flow

IT:DNR's free cash flow for Q3 2024 was €18.46M. For the 2024 fiscal year, IT:DNR's free cash flow was decreased by €-15.08M and operating cash flow was €37.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 140.25M€ 112.97M€ -15.52M€ 68.72M€ 60.94M
Investing Cash Flow
€ 81.60M€ -205.07M€ -36.57M€ -10.27M€ -26.30M
Financing Cash Flow
€ -193.49M€ 193.32M€ 47.30M€ -35.41M€ -22.62M
End Cash Position
€ 198.49M€ 174.13M€ 73.84M€ 75.66M€ 55.59M
Free Cash Flow
€ 51.75M€ 66.83M€ -46.51M€ 41.31M€ 24.48M
Currency in EUR

Industrie De Nora SpA Cash Flow

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