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Conferize A/S (DE:5IJ)
FRANKFURT:5IJ
Germany Market
5IJ
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RESEARCH TOOLSreports

Conferize A/S (5IJ) Cash flow

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Conferize A/S Cash Flow

DE:5IJ's free cash flow for Q4 2024 was kr-3.80M. For the 2024 fiscal year, DE:5IJ's free cash flow was decreased by kr-4.97M and operating cash flow was kr-3.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -8.70Mkr -3.33Mkr -6.39Mkr -7.44Mkr -7.47M
Investing Cash Flow
kr -5.83Mkr -399.23Kkr -703.13Kkr -1.30Mkr -5.10M
Financing Cash Flow
kr 16.99Mkr 0.00kr 0.00kr 16.26Mkr 32.06K
End Cash Position
kr 2.64Mkr 172.53Kkr 3.90Mkr 10.99Mkr 3.48M
Free Cash Flow
kr -8.70Mkr -3.73Mkr -7.09Mkr -8.92Mkr -12.57M
Currency in DKK

Conferize A/S Cash Flow