SSS

SPHERA FRANCHISE GROUP

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SFG fundamentals

An in-depth look to SPHERA FRANCHISE GROUP operating, investing, and financing activities

SFG free cash flow for Q3 24 is 53.64 M RON. For 2023, SFG free cash flow was 158.15 M RON and operating cash flow was 209.52 M RON.

Q3 '16
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Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: RON
Q3 '16
Q4 '16
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
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Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth