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Carel Industries SpA (GB:0YQA)
:0YQA
UK Market
0YQA
Carel Industries SpA
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Carel Industries SpA (0YQA) Cash flow

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Carel Industries SpA Cash Flow

GB:0YQA's free cash flow for Q4 2024 was €39.32M. For the 2024 fiscal year, GB:0YQA's free cash flow was decreased by €-10.72M and operating cash flow was €45.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 85.38M€ 102.03M€ 69.41M€ 54.12M€ 57.10M
Investing Cash Flow
€ -27.65M€ -197.00M€ -79.66M€ -41.78M€ -13.04M
Financing Cash Flow
€ -111.94M€ 153.53M€ 6.21M€ -18.98M€ 594.00K
End Cash Position
€ 99.12M€ 154.01M€ 96.64M€ 100.63M€ 105.59M
Free Cash Flow
€ 63.90M€ 74.62M€ 42.61M€ 35.48M€ 43.76M
Currency in EUR

Carel Industries SpA Cash Flow

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