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Esprinet Spa (IT:PRT)
:PRT
Italy Market
PRT
Esprinet Spa
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Esprinet Spa (PRT) Cash flow

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Esprinet Spa Cash Flow

IT:PRT's free cash flow for Q3 2024 was €-135.65M. For the 2024 fiscal year, IT:PRT's free cash flow was decreased by €418.39M and operating cash flow was €-134.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 168.04M€ -251.41M€ 21.65M€ 77.61M€ 159.87M
Investing Cash Flow
€ -19.95M€ -19.06M€ -17.02M€ -44.29M€ -2.94M
Financing Cash Flow
€ -59.39M€ -48.82M€ -72.09M€ 61.83M€ -74.46M
End Cash Position
€ 260.88M€ 172.19M€ 491.47M€ 558.93M€ 463.78M
Free Cash Flow
€ 154.55M€ -263.84M€ 15.81M€ 70.63M€ 154.68M
Currency in EUR

Esprinet Spa Cash Flow

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