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Triboo SpA (DE:0T6)
FRANKFURT:0T6
Germany Market
0T6
Triboo SpA
RESEARCH TOOLSreports
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Triboo SpA (0T6) Cash flow

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Triboo SpA Cash Flow

DE:0T6's free cash flow for Q2 2024 was €1.02M. For the 2024 fiscal year, DE:0T6's free cash flow was decreased by €4.50M and operating cash flow was €1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.45M€ 1.55M€ -2.40M€ 15.94M€ 10.16M
Investing Cash Flow
€ -5.38M€ -5.22M€ -7.17M€ -6.92M€ -5.52M
Financing Cash Flow
€ -364.00K€ -158.00K€ -5.58M€ 2.52M€ -399.00K
End Cash Position
€ 5.19M€ 5.48M€ 9.31M€ 24.47M€ 12.94M
Free Cash Flow
€ 171.00K€ -4.33M€ -9.05M€ 9.44M€ 5.08M
Currency in EUR

Triboo SpA Cash Flow

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