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Kerlink SA (DE:344)
FRANKFURT:344
Germany Market
344
Kerlink SA
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Kerlink SA (344) Cash flow

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Kerlink SA Cash Flow

DE:344's free cash flow for Q2 2024 was €2.59M. For the 2024 fiscal year, DE:344's free cash flow was decreased by €15.03M and operating cash flow was €2.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.24M€ -11.55M€ -1.45M€ -2.47M€ -3.56M
Investing Cash Flow
€ -1.51M€ -2.40M€ -1.81M€ -987.00K€ -1.04M
Financing Cash Flow
€ -1.47M€ 5.16M€ 11.29M€ 3.69M€ -934.00K
End Cash Position
€ 3.99M€ 5.75M€ 14.53M€ 6.46M€ 6.32M
Free Cash Flow
€ 1.09M€ -13.95M€ -2.95M€ -3.10M€ -4.71M
Currency in EUR

Kerlink SA Cash Flow

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