ONTEX GROUPONTEX GROUPONTEX GROUP

ONTEX GROUP

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ONTX fundamentals

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

ONTX free cash flow for H2 24 is 18.1 M EUR. For 2024, ONTX free cash flow was 72.9 M EUR and operating cash flow was 185.3 M EUR.

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