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IBERSOL SGPS SA (GB:0KJ7)
LSE:0KJ7
UK Market
0KJ7
IBERSOL SGPS
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IBERSOL SGPS (0KJ7) Cash flow

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IBERSOL SGPS Cash Flow

GB:0KJ7's free cash flow for Q4 2024 was €6.60M. For the 2024 fiscal year, GB:0KJ7's free cash flow was decreased by €9.80M and operating cash flow was €24.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 88.03M€ 73.11M€ 16.69M€ 80.34M€ 40.51M
Investing Cash Flow
€ -46.07M€ -6.21M€ 150.94M€ -37.28M€ -16.99M
Financing Cash Flow
€ -84.55M€ -112.43M€ -123.85M€ 3.51M€ -6.92M
End Cash Position
€ 140.66M€ 188.54M€ 237.13M€ 96.97M€ 50.55M
Free Cash Flow
€ 48.76M€ 38.95M€ -26.58M€ 42.56M€ 10.36M
Currency in EUR

IBERSOL SGPS Cash Flow

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