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Genomtec SA (DE:4VI)
FRANKFURT:4VI
Germany Market
4VI
Genomtec SA
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Genomtec SA (4VI) Cash flow

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Genomtec SA Cash Flow

DE:4VI's free cash flow for Q3 2025 was zł-2.22M. For the 2025 fiscal year, DE:4VI's free cash flow was decreased by zł4.70M and operating cash flow was zł-2.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -6.72Mzł -7.95Mzł -3.79Mzł -5.53Mzł -2.52M
Investing Cash Flow
zł -380.00Kzł -3.80Mzł -4.33Mzł -213.00Kzł -79.00K
Financing Cash Flow
zł 9.62Mzł 11.80Mzł 10.89Mzł -196.00Kzł 8.47M
End Cash Position
zł 6.70Mzł 4.17Mzł 4.14Mzł 1.38Mzł 7.30M
Free Cash Flow
zł -6.78Mzł -11.48Mzł -8.12Mzł -5.74Mzł -2.64M
Currency in PLN

Genomtec SA Cash Flow