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Cabasse Group (DE:2AW1)
FRANKFURT:2AW1
Germany Market
2AW1
Cabasse Group
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Cabasse Group (2AW1) Cash flow

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Cabasse Group Cash Flow

DE:2AW1's free cash flow for Q4 2024 was €17.00K. For the 2024 fiscal year, DE:2AW1's free cash flow was decreased by €-36.00K and operating cash flow was €752.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Mar 24Dec 22Dec 21Dec 20
Operating Cash Flow
€ -596.00K€ -313.00K€ 693.00K€ -2.21M€ 884.00K
Investing Cash Flow
€ -1.62M€ -1.70M€ -1.14M€ -1.73M€ 631.00K
Financing Cash Flow
€ 1.09M€ -2.27M€ 3.16M€ 348.00K€ 2.06M
End Cash Position
€ 336.00K€ 1.46M€ 5.74M€ 3.03M€ 6.62M
Free Cash Flow
€ -2.11M€ -2.08M€ -1.07M€ -4.36M€ -1.05M
Currency in EUR

Cabasse Group Cash Flow