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TERME CATEZ NPV

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0G7W fundamentals

An in-depth look to TERME CATEZ NPV operating, investing, and financing activities

0G7W free cash flow for H2 23 is 1.24 M EUR. For 2023, 0G7W free cash flow was 2.58 M EUR and operating cash flow was 5.45 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