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LU-VE SpA (IT:LUVE)
:LUVE
Italy Market
LUVE
LU-VE SpA
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LU-VE SpA (LUVE) Cash flow

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2 Followers

LU-VE SpA Cash Flow

IT:LUVE's free cash flow for Q3 2024 was €3.48M. For the 2024 fiscal year, IT:LUVE's free cash flow was decreased by €38.56M and operating cash flow was €6.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 71.24M€ 33.31M€ 19.63M€ 40.37M€ 51.37M
Investing Cash Flow
€ 34.39M€ -61.73M€ -29.86M€ -33.71M€ -58.63M
Financing Cash Flow
€ -68.06M€ 41.27M€ 22.96M€ 68.94M€ 1.75M
End Cash Position
€ 212.06M€ 177.26M€ 166.33M€ 152.68M€ 81.85M
Free Cash Flow
€ 35.20M€ -3.36M€ -9.44M€ 15.36M€ 22.43M
Currency in EUR

LU-VE SpA Cash Flow

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