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Seri Industrial S.p.A. (IT:SERI)
:SERI
Italy Market
SERI
Seri Industrial S.p.A.
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reports

Seri Industrial S.p.A. (SERI) Cash flow

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6 Followers

Seri Industrial S.p.A. Cash Flow

IT:SERI's free cash flow for Q2 2024 was €-3.82M. For the 2024 fiscal year, IT:SERI's free cash flow was decreased by €76.25M and operating cash flow was €991.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 76.43M€ -6.50M€ 12.19M€ 796.00K€ 31.34M
Investing Cash Flow
€ -25.14M€ -16.62M€ -24.60M€ -22.98M€ -49.91M
Financing Cash Flow
€ -11.66M€ 28.44M€ 24.09M€ 25.61M€ 8.02M
End Cash Position
€ 64.45M€ 24.82M€ 19.50M€ 7.83M€ 4.39M
Free Cash Flow
€ 51.91M€ -24.34M€ -13.37M€ -22.86M€ -11.32M
Currency in EUR

Seri Industrial S.p.A. Cash Flow

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