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Innelec Multimedia SA (DE:1W2)
FRANKFURT:1W2
Germany Market
1W2
Innelec Multimedia SA
RESEARCH TOOLSreports

Innelec Multimedia SA (1W2) Cash flow

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Innelec Multimedia SA Cash Flow

DE:1W2's free cash flow for Q2 2025 was €-4.78M. For the 2025 fiscal year, DE:1W2's free cash flow was decreased by €-10.56M and operating cash flow was €-3.47M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 23Mar 23Mar 21Mar 20
Operating Cash Flow
€ -9.94M€ 1.47M€ 7.65M€ 172.00K€ 4.41M
Investing Cash Flow
€ -1.55M€ -518.00K€ -1.13M€ -12.30M€ 3.31M
Financing Cash Flow
€ -962.00K€ 490.00K€ -2.69M€ -4.32M€ 14.78M
End Cash Position
€ -415.00K€ 8.20M€ 12.04M€ 6.76M€ 23.20M
Free Cash Flow
€ -11.48M€ -921.00K€ 6.49M€ -12.17M€ 956.00K
Currency in EUR

Innelec Multimedia SA Cash Flow