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Sciuker Frames SpA (DE:3K4)
FRANKFURT:3K4
Germany Market
3K4
Sciuker Frames SpA
RESEARCH TOOLSreports

Sciuker Frames SpA (3K4) Cash flow

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Sciuker Frames SpA Cash Flow

DE:3K4's free cash flow for Q2 2024 was €29.59M. For the 2024 fiscal year, DE:3K4's free cash flow was decreased by €-115.78M and operating cash flow was €32.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -35.74M€ 27.66M€ -6.55M€ 7.09M€ 2.09M
Investing Cash Flow
€ -50.15M€ -58.58M€ -11.00M€ -3.47M€ -3.88M
Financing Cash Flow
€ 88.93M€ 31.09M€ 17.33M€ 4.81M€ 2.58M
End Cash Position
€ 12.62M€ 9.58M€ 9.41M€ 9.64M€ 1.21M
Free Cash Flow
€ -102.86M€ 12.92M€ -18.36M€ 3.66M€ -1.13M
Currency in EUR

Sciuker Frames SpA Cash Flow