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Keyrus SA (DE:5UP)
FRANKFURT:5UP
Germany Market
5UP
Keyrus SA
RESEARCH TOOLSreports

Keyrus SA (5UP) Cash flow

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Keyrus SA Cash Flow

DE:5UP's free cash flow for Q4 2024 was €16.51M. For the 2024 fiscal year, DE:5UP's free cash flow was decreased by €-5.47M and operating cash flow was €18.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 17.27M€ 21.47M€ 19.86M€ 11.85M€ 51.94M
Investing Cash Flow
€ -3.98M€ -6.71M€ -12.57M€ -5.17M€ -12.76M
Financing Cash Flow
€ -20.43M€ -23.87M€ 7.00M€ -20.91M€ -6.58M
End Cash Position
€ 46.33M€ 52.79M€ 62.08M€ 48.49M€ 61.85M
Free Cash Flow
€ 14.23M€ 19.70M€ 16.95M€ 9.02M€ 47.88M
Currency in EUR

Keyrus SA Cash Flow