ONTEX GROUPONTEX GROUPONTEX GROUP

ONTEX GROUP

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ONTEX fundamentals

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

ONTEX free cash flow for H2 23 is 33.8 M EUR. For 2023, ONTEX free cash flow was 17.8 M EUR and operating cash flow was 114.2 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