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9H2 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to EDION CORP. operating, investing, and financing activities

9H2 free cash flow for Q4 23 is 36.43 M EUR. For 2023, 9H2 free cash flow was -284.56 M EUR and operating cash flow was 122.23 M EUR.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

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