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Neovacs SA (DE:0LW0)
FRANKFURT:0LW0
Germany Market
0LW0
Neovacs SA
RESEARCH TOOLSreports

Neovacs SA (0LW0) Cash flow

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Neovacs SA Cash Flow

DE:0LW0's free cash flow for Q4 2024 was €-672.45K. For the 2024 fiscal year, DE:0LW0's free cash flow was decreased by €-1.56M and operating cash flow was €-661.21K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.60M€ -1.91M€ -4.45M€ -9.91M€ -5.65M
Investing Cash Flow
€ 1.45M€ -11.08M€ -31.56M€ -18.81M€ -222.71K
Financing Cash Flow
€ 1.70M€ 6.79M€ 9.99M€ 51.75M€ 14.65M
End Cash Position
€ 435.45K€ 887.09K€ 7.09M€ 16.25M€ 10.07M
Free Cash Flow
€ -3.68M€ -2.12M€ -4.60M€ -10.26M€ -5.86M
Currency in EUR

Neovacs SA Cash Flow