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Saga Furs Oyj (GB:0GCM)
LSE:0GCM
UK Market
0GCM
Saga Furs Oyj
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Saga Furs Oyj (0GCM) Cash flow

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Saga Furs Oyj Cash Flow

GB:0GCM's free cash flow for Q4 2024 was €41.75M. For the 2024 fiscal year, GB:0GCM's free cash flow was decreased by €21.06M and operating cash flow was €43.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 26.23M€ 5.46M€ 6.53M€ 116.15M€ -33.28M
Investing Cash Flow
€ -2.86M€ -3.03M€ 1.49M€ -924.00K€ 2.10M
Financing Cash Flow
€ -5.12M€ 1.52M€ -5.92M€ -71.68M€ 30.84M
End Cash Position
€ 58.07M€ 39.82M€ 35.87M€ 43.96M€ 415.00K
Free Cash Flow
€ 23.36M€ 2.30M€ 3.78M€ 115.11M€ -34.69M
Currency in EUR

Saga Furs Oyj Cash Flow

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