Z94 fundamentals
An in-depth look to FILO CORP operating, investing, and financing activities
Z94 free cash flow for Q3 24 is -13 M EUR. For 2023, Z94 free cash flow was -63.03 M EUR and operating cash flow was -58.58 M EUR.
Q4 '16
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
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Q1 '19
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM