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CPI PROPERTY GROUP S.A. (GB:0NWQ)
:0NWQ
UK Market
0NWQ
CPI PROPERTY GROUP S.A.
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reports

CPI PROPERTY GROUP S.A. (0NWQ) Cash flow

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CPI PROPERTY GROUP S.A. Cash Flow

GB:0NWQ's free cash flow for Q3 2024 was €0.00. For the 2024 fiscal year, GB:0NWQ's free cash flow was decreased by €61.50M 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
€ 732.40M€ 669.50M€ 531.60M€ 413.80M€ 248.70M
Investing Cash Flow
€ 971.70M€ 75.50M€ -1.59B€ -1.19B€ -1.24B
Financing Cash Flow
€ -1.64B€ -741.10M€ 1.59B€ 643.10M€ 818.10M
End Cash Position
€ 1.08B€ 1.02B€ 1.03B€ 501.80M€ 632.30M
Free Cash Flow
€ 671.60M€ 610.10M€ 451.40M€ 338.10M€ 214.00M
Currency in EUR

CPI PROPERTY GROUP S.A. Cash Flow

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