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0ILL fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to LABORATORIOS FARMACEUTOCOS ROVI SA EUR0.06 operating, investing, and financing activities

0ILL free cash flow for Q4 24 is 46.17 M EUR. For 2024, 0ILL free cash flow was 77.52 M EUR and operating cash flow was 136.64 M EUR.

Q1 '17

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Q1 '24

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Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR