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Sanlorenzo S.p.A. (IT:SL)
:SL
Italy Market
SL
Sanlorenzo S.p.A.
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reports

Sanlorenzo S.p.A. (SL) Cash flow

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21 Followers

Sanlorenzo S.p.A. Cash Flow

IT:SL's free cash flow for Q3 2024 was €-27.23M. For the 2024 fiscal year, IT:SL's free cash flow was decreased by €-22.51M and operating cash flow was €-19.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 117.15M€ 145.11M€ 97.83M€ 46.00M€ 53.19M
Investing Cash Flow
€ -51.08M€ -69.15M€ -49.62M€ -31.07M€ -51.25M
Financing Cash Flow
€ -17.37M€ -70.91M€ -1.29M€ 19.25M€ 9.51M
End Cash Position
€ 192.51M€ 146.32M€ 141.27M€ 94.36M€ 60.19M
Free Cash Flow
€ 72.65M€ 95.16M€ 48.62M€ 15.18M€ 1.74M
Currency in EUR

Sanlorenzo S.p.A. Cash Flow

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