AQUAFIL SPA NPVAQUAFIL SPA NPVAQUAFIL SPA NPV

AQUAFIL SPA NPV

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0ROH fundamentals

An in-depth look to AQUAFIL SPA NPV operating, investing, and financing activities

0ROH free cash flow for Q3 24 is -17.13 M EUR. For 2023, 0ROH free cash flow was 40.52 M EUR and operating cash flow was 69.67 M EUR.

Q1 '18
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‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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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