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Siili Solutions Plc (GB:0RFO)
LSE:0RFO
UK Market
0RFO
Siili Solutions
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Siili Solutions (0RFO) Cash flow

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1 Followers

Siili Solutions Cash Flow

GB:0RFO's free cash flow for Q4 2024 was €5.25M. For the 2024 fiscal year, GB:0RFO's free cash flow was decreased by €3.22M and operating cash flow was €5.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.75M€ 7.49M€ 14.48M€ 8.41M€ 10.21M
Investing Cash Flow
€ -10.77M€ -5.41M€ -5.34M€ -14.66M€ 4.25M
Financing Cash Flow
€ -8.64M€ -9.25M€ 6.75M€ 5.04M€ -4.69M
End Cash Position
€ 20.33M€ 29.02M€ 36.31M€ 20.39M€ 21.66M
Free Cash Flow
€ 9.43M€ 6.21M€ 12.70M€ 7.59M€ 10.01M
Currency in EUR

Siili Solutions Cash Flow

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