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Poulaillon SA (DE:1DQ)
FRANKFURT:1DQ
Germany Market
1DQ
Poulaillon SA
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Poulaillon SA (1DQ) Cash flow

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Poulaillon SA Cash Flow

DE:1DQ's free cash flow for Q4 2024 was €-982.00K. For the 2024 fiscal year, DE:1DQ's free cash flow was decreased by €2.19M and operating cash flow was €7.79M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 13.27M€ 10.56M€ 7.16M€ 8.88M€ 4.39M
Investing Cash Flow
€ -8.11M€ -7.31M€ -4.77M€ -2.71M€ -8.21M
Financing Cash Flow
€ -6.83M€ -7.79M€ -4.35M€ -6.66M€ 16.72M
End Cash Position
€ 1.61M€ 3.27M€ 11.39M€ 12.32M€ 15.45M
Free Cash Flow
€ 4.50M€ 2.32M€ 1.75M€ 1.99M€ -3.92M
Currency in EUR

Poulaillon SA Cash Flow

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