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PUMA (PUMSY)
OTHER OTC:PUMSY
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PUMSY
PUMA
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PUMA (PUMSY) Cash flow

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37 Followers

PUMA Cash Flow

PUMSY's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, PUMSY's free cash flow was decreased by €198.50M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 653.60M€ 418.30M€ 460.10M€ 421.50M€ 548.80M
Investing Cash Flow
€ -284.60M€ -240.80M€ -183.80M€ -145.50M€ -218.70M
Financing Cash Flow
€ -277.10M€ -476.40M€ -164.00M€ -129.20M€ -272.90M
End Cash Position
€ 552.90M€ 463.10M€ 757.50M€ 655.90M€ 518.10M
Free Cash Flow
€ 353.20M€ 154.70M€ 257.70M€ 270.50M€ 330.40M
Currency in EUR

PUMA Cash Flow

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