SAFILO GROUP NPVSAFILO GROUP NPVSAFILO GROUP NPV

SAFILO GROUP NPV

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0NJ5 fundamentals

An in-depth look to SAFILO GROUP NPV operating, investing, and financing activities

0NJ5 free cash flow for H2 23 is 15.61 M EUR. For 2023, 0NJ5 free cash flow was 31.24 M EUR and operating cash flow was 47.71 M EUR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
TTM
Free cash flowYoY growth