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SNAM S.p.A. (IT:SRG)
:SRG
Italy Market
SRG
SNAM S.p.A.
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SNAM S.p.A. (SRG) Cash flow

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21 Followers

SNAM S.p.A. Cash Flow

IT:SRG's free cash flow for Q2 2024 was €-38.00M. For the 2024 fiscal year, IT:SRG's free cash flow was decreased by €-4.46B and operating cash flow was €1.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -135.00M€ 4.11B€ 1.34B€ 1.60B€ 1.49B
Investing Cash Flow
€ -2.23B€ -1.36B€ -1.64B€ -1.64B€ -1.00B
Financing Cash Flow
€ 1.99B€ -2.32B€ -1.41B€ 233.00M€ 494.00M
End Cash Position
€ 1.38B€ 1.76B€ 1.34B€ 3.04B€ 2.85B
Free Cash Flow
€ -1.68B€ 2.79B€ 94.00M€ 431.00M€ 532.00M
Currency in EUR

SNAM S.p.A. Cash Flow

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