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SP Group A/S (GB:0G3U)
:0G3U
UK Market
0G3U
SP Group A/S
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SP Group A/S (0G3U) Cash flow

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SP Group A/S Cash Flow

GB:0G3U's free cash flow for Q4 2024 was kr52.70M. For the 2024 fiscal year, GB:0G3U's free cash flow was decreased by kr157.51M and operating cash flow was kr108.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 509.88Mkr 360.37Mkr 264.49Mkr 237.70Mkr 320.44M
Investing Cash Flow
kr -197.40Mkr -187.46Mkr -320.93Mkr -221.93Mkr -203.39M
Financing Cash Flow
kr -212.34Mkr -216.06Mkr 67.70Mkr -56.30Mkr -43.06M
End Cash Position
kr 150.41Mkr 50.28Mkr 93.42Mkr 82.16Mkr 122.69M
Free Cash Flow
kr 328.73Mkr 171.22Mkr 35.33Mkr 31.80Mkr 160.32M
Currency in DKK

SP Group A/S Cash Flow

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