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Energisme SA (DE:54Z)
FRANKFURT:54Z
Germany Market
54Z
Energisme SA
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Energisme SA (54Z) Cash flow

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1 Followers

Energisme SA Cash Flow

DE:54Z's free cash flow for Q2 2023 was €0.00. For the 2023 fiscal year, DE:54Z's free cash flow was decreased by €925.43K and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 5.47M€ 4.54M€ 3.14M€ -3.09M€ -3.90M
Investing Cash Flow
€ 0.00€ 0.00€ 0.00€ -2.52M€ -2.27M
Financing Cash Flow
€ 0.00€ 0.00€ 0.00€ 4.23M€ 7.33M
End Cash Position
€ 90.09K€ 287.61K€ 1.12M€ -69.70K€ 1.31M
Free Cash Flow
€ 5.47M€ 4.54M€ 3.14M€ -7.65M€ -6.15M
Currency in EUR

Energisme SA Cash Flow

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