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EdiliziAcrobatica SpA (IT:EDAC)
:EDAC
Italy Market
EDAC
EdiliziAcrobatica SpA
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EdiliziAcrobatica SpA (EDAC) Cash flow

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EdiliziAcrobatica SpA Cash Flow

IT:EDAC's free cash flow for Q2 2024 was €13.80M. For the 2024 fiscal year, IT:EDAC's free cash flow was decreased by €-33.58M and operating cash flow was €15.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -18.13M€ 14.11M€ 14.82M€ -3.05M€ -910.60K
Investing Cash Flow
€ -8.07M€ -3.91M€ -4.24M€ -6.79M€ -4.31M
Financing Cash Flow
€ 11.16M€ -1.63M€ -615.98K€ 12.36M€ 2.86M
End Cash Position
€ 11.83M€ 26.86M€ 18.21M€ 8.24M€ 5.72M
Free Cash Flow
€ -21.40M€ 12.18M€ 13.16M€ -4.76M€ -5.22M
Currency in EUR

EdiliziAcrobatica SpA Cash Flow

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