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Affluent Medical SA (DE:0JZ)
FRANKFURT:0JZ
Germany Market
0JZ
Affluent Medical SA
RESEARCH TOOLSreports

Affluent Medical SA (0JZ) Cash flow

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Affluent Medical SA Cash Flow

DE:0JZ's free cash flow for Q4 2024 was €-7.56M. For the 2024 fiscal year, DE:0JZ's free cash flow was decreased by €767.00K and operating cash flow was €-7.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -11.32M€ -12.05M€ -11.08M€ -12.36M€ -8.94M
Investing Cash Flow
€ -480.00K€ -184.00K€ -146.00K€ -160.00K€ -304.00K
Financing Cash Flow
€ 11.37M€ 11.32M€ 2.40M€ 18.28M€ 12.76M
End Cash Position
€ 1.22M€ 1.66M€ 2.58M€ 11.40M€ 5.65M
Free Cash Flow
€ -11.47M€ -12.24M€ -11.23M€ -12.70M€ -9.24M
Currency in EUR

Affluent Medical SA Cash Flow