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Profithol SA (ES:SPH)
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SPH
Profithol SA
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Profithol SA (SPH) Cash flow

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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 decreased by €10.86M and operating cash flow was €-1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-€ -11.57M€ -28.94M-€ -88.99K
Investing Cash Flow
€ 7.50M€ -1.90M€ -6.93M€ -4.01M€ -253.28K
Financing Cash Flow
€ -5.18M€ 11.88M€ 21.69M€ 20.80M€ 2.10M
End Cash Position
€ 1.50M€ 1.52M€ 3.12M€ 17.30M€ 2.56M
Free Cash Flow
€ -2.70M€ -13.56M€ -36.84M€ -4.18M€ -327.91K
Currency in EUR

Profithol SA Cash Flow

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