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Douaisienne de Basse Tension SAS (DE:4Y50)
FRANKFURT:4Y50
Germany Market
4Y50
Douaisienne de Basse Tension SAS
RESEARCH TOOLSreports

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 Q2 2025 was €-4.22M. For the 2025 fiscal year, DE:4Y50's free cash flow was decreased by €-4.89M and operating cash flow was €-3.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -8.42M€ -3.00M€ -3.92M€ -10.44M€ -5.13M
Investing Cash Flow
€ -4.08M€ -4.38M€ -5.40M€ -231.00K€ -936.00K
Financing Cash Flow
€ 15.54M€ 7.73M€ 10.91M€ 8.53M€ 8.34M
End Cash Position
€ 5.10M€ 2.07M€ 1.80M€ 208.00K€ 2.36M
Free Cash Flow
€ -13.27M€ -8.38M€ -9.33M€ -10.88M€ -6.19M
Currency in EUR

Douaisienne de Basse Tension SAS Cash Flow