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FOPE S.p.A. (IT:FPE)
:FPE
Italy Market
FPE
FOPE S.p.A.
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reports

FOPE S.p.A. (FPE) Cash flow

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2 Followers

FOPE S.p.A. Cash Flow

IT:FPE's free cash flow for Q2 2024 was €870.30K. For the 2024 fiscal year, IT:FPE's free cash flow was decreased by €-511.09K and operating cash flow was €1.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 5.84M€ 5.32M€ 5.73M€ 1.32M€ 5.55M
Investing Cash Flow
€ -3.05M€ -3.27M€ -1.06M€ -1.27M€ -4.91M
Financing Cash Flow
€ -3.06M€ -2.52M€ -2.37M€ 295.20K€ 672.93K
End Cash Position
€ 11.26M€ 11.52M€ 11.99M€ 9.68M€ 9.33M
Free Cash Flow
€ 2.55M€ 3.07M€ 4.69M€ 132.44K€ 673.48K
Currency in EUR

FOPE S.p.A. Cash Flow

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