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Klarsen SA (DE:4YA)
:4YA
Germany Market
4YA
Klarsen SA
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Klarsen SA (4YA) Cash flow

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Klarsen SA Cash Flow

DE:4YA's free cash flow for Q2 2024 was €-189.75K. For the 2024 fiscal year, DE:4YA's free cash flow was decreased by €-205.25K and operating cash flow was €-71.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 28.35K€ 215.59K€ 193.06K€ 252.50K€ -490.27K
Investing Cash Flow
€ 482.73K€ -272.26K€ -264.27K€ -128.28K€ -92.38K
Financing Cash Flow
€ -46.56K€ 52.00€ 5.00K€ -587.00€ 126.61K
End Cash Position
€ 928.57K€ 464.05K€ 520.66K€ 586.87K€ 463.24K
Free Cash Flow
€ -267.02K€ -61.78K€ -159.82K€ 46.28K€ -693.53K
Currency in EUR

Klarsen SA Cash Flow

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