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Safilo Group SpA (IT:SFL)
:SFL
Italy Market
SFL
Safilo Group SpA
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Safilo Group SpA (SFL) Cash flow

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5 Followers

Safilo Group SpA Cash Flow

IT:SFL's free cash flow for Q2 2024 was €11.04M. For the 2024 fiscal year, IT:SFL's free cash flow was decreased by €41.21M and operating cash flow was €13.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 47.71M€ 9.16M€ 17.30M€ 885.00K€ 26.55M
Investing Cash Flow
€ -8.65M€ -15.67M€ -9.76M€ -133.20M€ -41.01M
Financing Cash Flow
€ -40.47M€ -16.81M€ 2.07M€ 168.89M€ -108.04M
End Cash Position
€ 74.90M€ 77.71M€ 99.00M€ 85.97M€ 53.91M
Free Cash Flow
€ 34.50M€ -6.71M€ -2.66M€ -23.38M€ -24.91M
Currency in EUR

Safilo Group SpA Cash Flow

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