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Llorente & Cuenca SA (DE:91P)
FRANKFURT:91P
Germany Market
91P
Llorente & Cuenca SA
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Llorente & Cuenca SA (91P) Cash flow

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Llorente & Cuenca SA Cash Flow

DE:91P's free cash flow for Q4 2023 was €6.74M. For the 2023 fiscal year, DE:91P's free cash flow was decreased by €6.11M and operating cash flow was €11.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 16.43M€ 10.78M€ 11.37M€ 3.17M€ 9.35M
Investing Cash Flow
€ -4.92M€ -39.22M€ -11.10M€ -2.36M€ -7.59M
Financing Cash Flow
€ -8.94M€ 26.06M€ -928.16K€ -5.22M€ 5.53M
End Cash Position
€ 6.05M€ 9.13M€ 10.68M€ 12.20M€ 16.42M
Free Cash Flow
€ 15.63M€ 9.52M€ 6.74M€ 664.30K€ 7.87M
Currency in EUR

Llorente & Cuenca SA Cash Flow