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Douaisienne de Basse Tension SAS (DE:4Y50)
FRANKFURT:4Y50
Germany Market
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Douaisienne de Basse Tension SAS (4Y50) Cash flow

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Douaisienne de Basse Tension SAS Cash Flow

DE:4Y50's free cash flow for Q4 2023 was €-3.01M. For the 2023 fiscal year, DE:4Y50's free cash flow was decreased by €955.00K and operating cash flow was €-126.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
€ -3.00M€ -3.92M€ -10.44M€ -5.13M€ -1.24M
Investing Cash Flow
€ -4.38M€ -5.40M€ -231.00K€ -936.00K€ 171.00K
Financing Cash Flow
€ 7.73M€ 10.91M€ 8.53M€ 8.34M€ 1.14M
End Cash Position
€ 2.07M€ 1.80M€ 208.00K€ 2.36M€ 181.00K
Free Cash Flow
€ -8.38M€ -9.33M€ -10.88M€ -6.19M€ -1.29M
Currency in EUR

Douaisienne de Basse Tension SAS Cash Flow

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