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ASR Nederland N.V (NL:ASRNL)
:ASRNL
Netherlands Market
ASRNL
ASR Nederland N.V
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reports

ASR Nederland N.V (ASRNL) Cash flow

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ASR Nederland N.V Cash Flow

NL:ASRNL's free cash flow for Q2 2024 was €-1.52B. For the 2024 fiscal year, NL:ASRNL's free cash flow was decreased by €4.71B and operating cash flow was €-1.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.58B€ -974.00M€ 198.00M€ 354.00M€ -756.00M
Investing Cash Flow
€ 2.21B€ -199.00M€ -463.00M€ -47.00M€ -456.00M
Financing Cash Flow
€ -130.00M€ 1.11B€ -292.00M€ -399.00M€ 149.00M
End Cash Position
€ 7.91B€ 2.25B€ 2.31B€ 2.86B€ 2.96B
Free Cash Flow
€ 3.55B€ -1.16B€ -189.00M€ 339.00M€ -766.00M
Currency in EUR

ASR Nederland N.V Cash Flow

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