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Profithol SA (SPH) Cash flow

Profithol SA Cash Flow

ES:SPH's free cash flow for Q4 2024 was $-1.57M. For the 2024 fiscal year, ES:SPH's free cash flow was increased by $5.77K and operating cash flow was $-1.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ -2.34M$ -11.57M$ -28.94M$ -1.63M$ -88.99K
$ 7.50M$ -1.90M$ -6.93M$ -4.01M$ -253.28K
$ -5.18M$ 11.88M$ 21.69M$ 20.80M$ 2.10M
$ 1.50M$ 1.52M$ 3.12M$ 17.30M$ 2.56M
$ -2.70M$ -13.56M$ -36.84M$ -4.18M$ -327.91K

Currency in EUR

Profithol SA Cash Flow

-40M-30M-20M-10M010M20M30M201920202021202220232024OperatingInvestingFinancing