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Gas Plus S.p.A. (DE:T9O)
:T9O
Germany Market
T9O
Gas Plus S.p.A.
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reports

Gas Plus S.p.A. (T9O) Cash flow

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1 Followers

Gas Plus S.p.A. Cash Flow

DE:T9O's free cash flow for Q4 2024 was €15.04M. For the 2024 fiscal year, DE:T9O's free cash flow was decreased by €41.90M and operating cash flow was €20.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 47.74M€ 19.25M€ 63.27M€ 21.05M€ 3.26M
Investing Cash Flow
€ -13.67M€ -16.99M€ -26.66M€ -18.09M€ -20.39M
Financing Cash Flow
€ -26.24M€ -11.59M€ -27.46M€ 13.56M€ 10.01M
End Cash Position
€ 29.10M€ 21.05M€ 30.20M€ 21.11M€ 4.57M
Free Cash Flow
€ 36.65M€ -5.25M€ 35.93M€ 2.96M€ -17.13M
Currency in EUR

Gas Plus S.p.A. Cash Flow

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