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Frigoglass S.A. (DE:FP6N)
:FP6N
Germany Market
FP6N
Frigoglass
RESEARCH TOOLSreports
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Frigoglass (FP6N) Cash flow

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Frigoglass Cash Flow

DE:FP6N's free cash flow for Q4 2024 was €―. For the 2024 fiscal year, DE:FP6N's free cash flow was decreased by €1.60M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.00K€ -1.56M€ -15.68M€ 19.00M€ 31.02M
Investing Cash Flow
€ 0.00€ -638.00K€ -286.00K€ 2.82M€ -13.74M
Financing Cash Flow
€ 0.00€ 1.79M€ 3.83M€ -12.32M€ 8.47M
End Cash Position
€ 453.00K€ 446.00K€ 853.00K€ 79.21M€ 70.24M
Free Cash Flow
€ 7.00K€ -1.59M€ -63.84M€ 4.87M€ 16.92M
Currency in EUR

Frigoglass Cash Flow

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