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SS Lazio SpA (GB:0MS9)
:0MS9
UK Market
0MS9
SS Lazio SpA
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SS Lazio SpA (0MS9) Cash flow

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SS Lazio SpA Cash Flow

GB:0MS9's free cash flow for Q4 2023 was €-8.04M. For the 2023 fiscal year, GB:0MS9's free cash flow was decreased by €-13.04M and operating cash flow was €-7.27M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 17.25M€ 23.94M€ -27.20M€ 57.37M€ 5.36M
Investing Cash Flow
€ -5.68M€ -24.73M€ 1.40M€ -31.65M€ 3.94M
Financing Cash Flow
€ -8.95M€ -518.46K€ 25.69M€ -23.16M€ -1.88M
End Cash Position
€ 15.09M€ 12.48M€ 13.78M€ 13.89M€ 11.33M
Free Cash Flow
€ -31.59M€ -18.55M€ -60.73M€ 7.37M€ -45.36M
Currency in EUR

SS Lazio SpA Cash Flow

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