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Novabase SGPS (GB:0MTZ)
:0MTZ
UK Market
0MTZ
Novabase SGPS
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Novabase SGPS (0MTZ) Cash flow

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1 Followers

Novabase SGPS Cash Flow

GB:0MTZ's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:0MTZ's free cash flow was decreased by €-17.11M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 0.00€ 17.52M€ 8.92M€ 8.49M€ 4.09M
Investing Cash Flow
€ 0.00€ 48.67M€ 370.00K€ -656.00K€ 41.27M
Financing Cash Flow
€ 0.00€ -25.91M€ -29.06M€ -11.33M€ -21.98M
End Cash Position
€ 0.00€ 81.45M€ 40.62M€ 68.43M€ 71.95M
Free Cash Flow
€ 0.00€ 17.11M€ 7.88M€ 7.63M€ 3.17M
Currency in EUR

Novabase SGPS Cash Flow

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