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Witbe SA (DE:2B2)
FRANKFURT:2B2
Germany Market
2B2
Witbe SA
RESEARCH TOOLSreports

Witbe SA (2B2) Cash flow

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Witbe SA Cash Flow

DE:2B2's free cash flow for Q4 2024 was €1.48M. For the 2024 fiscal year, DE:2B2's free cash flow was decreased by €6.27M and operating cash flow was €4.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.26M€ -732.00K€ 5.31M€ 4.60M€ 2.20M
Investing Cash Flow
€ -2.77M€ -3.27M€ -4.06M€ -3.97M€ -2.71M
Financing Cash Flow
€ -2.41M€ 2.48M€ -1.14M€ -651.00K€ 3.50M
End Cash Position
€ 265.00K€ 1.18M€ 2.73M€ 2.57M€ 2.51M
Free Cash Flow
€ 1.48M€ -4.79M€ 314.00K€ -892.00K€ -2.32M
Currency in EUR

Witbe SA Cash Flow