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GPI SpA (IT:GPI)
:GPI
Italy Market
GPI
GPI SpA
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GPI SpA (GPI) Cash flow

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1 Followers

GPI SpA Cash Flow

IT:GPI's free cash flow for Q2 2024 was €3.18M. For the 2024 fiscal year, IT:GPI's free cash flow was decreased by €-10.47M and operating cash flow was €12.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 19.38M€ 5.58M€ 12.75M€ 10.35M€ 11.85M
Investing Cash Flow
€ -229.95M€ -64.91M€ -36.04M€ -47.61M€ -9.60M
Financing Cash Flow
€ 74.30M€ 195.01M€ -15.94M€ 64.63M€ 9.39M
End Cash Position
€ 40.78M€ 177.05M€ 41.37M€ 80.61M€ 53.24M
Free Cash Flow
€ -30.15M€ -19.68M€ -7.89M€ -3.03M€ -1.61M
Currency in EUR

GPI SpA Cash Flow

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