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Cogelec SA (DE:5TL)
FRANKFURT:5TL
Germany Market
5TL
Cogelec SA
RESEARCH TOOLSreports

Cogelec SA (5TL) Cash flow

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Cogelec SA Cash Flow

DE:5TL's free cash flow for Q2 2025 was €466.00K. For the 2025 fiscal year, DE:5TL's free cash flow was decreased by €5.98M and operating cash flow was €2.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 17.11M€ 10.88M€ 8.63M€ 4.42M€ -729.00K
Investing Cash Flow
€ -4.43M€ -4.56M€ -4.32M€ -4.88M€ -4.38M
Financing Cash Flow
€ -10.55M€ -7.28M€ 212.00K€ 6.92M€ -175.00K
End Cash Position
€ 24.63M€ 22.49M€ 23.44M€ 18.78M€ 12.06M
Free Cash Flow
€ 12.65M€ 6.67M€ 4.43M€ -372.00K€ -4.99M
Currency in EUR

Cogelec SA Cash Flow