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Eurotech S.p.A. (IT:ETH)
:ETH
Italy Market
ETH
Eurotech S.p.A.
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Eurotech S.p.A. (ETH) Cash flow

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31 Followers

Eurotech S.p.A. Cash Flow

IT:ETH's free cash flow for Q3 2024 was €3.18M. For the 2024 fiscal year, IT:ETH's free cash flow was decreased by €4.25M and operating cash flow was €1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.91M€ -1.61M€ 3.28M€ 3.39M€ 20.91M
Investing Cash Flow
€ -3.11M€ -13.40M€ -5.27M€ -5.09M€ -4.31M
Financing Cash Flow
€ -2.19M€ 1.60M€ -8.06M€ 13.46M€ 844.00K
End Cash Position
€ 11.43M€ 18.11M€ 31.70M€ 41.22M€ 30.69M
Free Cash Flow
€ -1.24M€ -5.50M€ -394.00K€ -1.39M€ 16.56M
Currency in EUR

Eurotech S.p.A. Cash Flow

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