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Progress-Werk Oberkirch AG (GB:0NHL)
LSE:0NHL
UK Market
0NHL
Progress Werk Oberkirch
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Progress Werk Oberkirch (0NHL) Cash flow

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Progress Werk Oberkirch Cash Flow

GB:0NHL's free cash flow for Q3 2024 was €-1.15M. For the 2024 fiscal year, GB:0NHL's free cash flow was decreased by €9.29M and operating cash flow was €9.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 30.51M€ 11.57M€ 20.96M€ 49.20M€ 47.95M
Investing Cash Flow
€ -19.20M€ -14.35M€ -9.95M€ -13.47M€ -27.82M
Financing Cash Flow
€ -24.83M€ -2.73M€ -12.09M€ -32.24M€ -34.35M
End Cash Position
€ -18.37M€ -11.60M€ -5.90M€ -4.53M€ -8.27M
Free Cash Flow
€ 6.36M€ -2.94M€ 10.88M€ 35.47M€ 19.93M
Currency in EUR

Progress Werk Oberkirch Cash Flow

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