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(EVS) Cash flow

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― Followers

Cash Flow

BE:EVS's free cash flow for Q2 2024 was €22.53M. For the 2024 fiscal year, BE:EVS's free cash flow was decreased by €28.63M and operating cash flow was €24.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 63.94M€ 35.70M€ 10.97M€ 38.71M€ 18.17M
Investing Cash Flow
€ -6.57M€ -7.49M€ -9.97M€ -1.59M€ -12.40M
Financing Cash Flow
€ -21.43M€ -25.92M€ -24.58M€ -18.46M€ -12.21M
End Cash Position
€ 87.77M€ 50.95M€ 49.05M€ 72.14M€ 52.67M
Free Cash Flow
€ 56.79M€ 28.16M€ 1.10M€ 37.12M€ 15.85M
Currency in EUR

Cash Flow

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