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CRCAM Nord de France (GB:0AHI)
:0AHI
UK Market
0AHI
CRCAM Nord de France
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CRCAM Nord de France (0AHI) Cash flow

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CRCAM Nord de France Cash Flow

GB:0AHI's free cash flow for Q2 2024 was €28.95M. For the 2024 fiscal year, GB:0AHI's free cash flow was decreased by €-376.14M and operating cash flow was €33.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -694.86M€ -320.10M€ 1.55B€ 943.06M€ 0.00
Investing Cash Flow
€ -40.62M€ -32.82M€ -24.77M€ 72.96M€ 0.00
Financing Cash Flow
€ -154.82M€ 62.33M€ -44.23M€ 101.13M€ 0.00
End Cash Position
€ 2.37B€ 3.26B€ 3.55B€ 2.06B€ 0.00
Free Cash Flow
€ -725.40M€ -349.26M€ 1.53B€ 924.09M€ 0.00
Currency in EUR

CRCAM Nord de France Cash Flow

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