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Franchi Umberto Marmi SpA (IT:FUM)
:FUM
Italy Market
FUM
Franchi Umberto Marmi SpA
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Franchi Umberto Marmi SpA (FUM) Cash flow

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Franchi Umberto Marmi SpA Cash Flow

IT:FUM's free cash flow for Q2 2024 was €3.26M. For the 2024 fiscal year, IT:FUM's free cash flow was decreased by €-13.73M and operating cash flow was €4.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 13.31M€ 19.04M€ 23.70M€ 2.06M€ 13.76M
Investing Cash Flow
€ -11.87M€ -2.09M€ -24.19M€ -1.80M€ -3.16M
Financing Cash Flow
€ -3.08M€ -11.28M€ 10.61M€ 3.75M€ -14.77M
End Cash Position
€ 28.64M€ 29.40M€ 23.74M€ 13.61M€ 8.03M
Free Cash Flow
€ 4.28M€ 18.01M€ 21.95M€ -78.79K€ 8.86M
Currency in EUR

Franchi Umberto Marmi SpA Cash Flow

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