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INDUS Holding (IT:1INH)
:1INH
Italy Market
1INH
INDUS Holding
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INDUS Holding (1INH) Cash flow

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INDUS Holding Cash Flow

IT:1INH's free cash flow for Q3 2024 was €24.80M. For the 2024 fiscal year, IT:1INH's free cash flow was decreased by €93.91M and operating cash flow was €35.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 217.66M€ 116.34M€ 116.57M€ 155.19M€ 147.29M
Investing Cash Flow
€ -50.08M€ -94.44M€ -130.36M€ -52.34M€ -76.15M
Financing Cash Flow
€ -501.00K€ 55.91M€ -44.47M€ -42.02M€ -46.14M
End Cash Position
€ 265.84M€ 127.82M€ 136.32M€ 194.70M€ 135.12M
Free Cash Flow
€ 155.71M€ 61.80M€ 40.98M€ 102.70M€ 69.04M
Currency in EUR

INDUS Holding Cash Flow

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