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Soluciones Cuatroochenta SA (DE:5XW)
FRANKFURT:5XW
Germany Market
5XW
Soluciones Cuatroochenta SA
RESEARCH TOOLSreports

Soluciones Cuatroochenta SA (5XW) Cash flow

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Soluciones Cuatroochenta SA Cash Flow

DE:5XW's free cash flow for Q2 2025 was €1.50M. For the 2025 fiscal year, DE:5XW's free cash flow was decreased by €3.29M and operating cash flow was €1.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.11M€ 2.03M€ -131.01K€ 1.68M€ -274.79K
Investing Cash Flow
€ -969.18K€ -1.38M€ -3.54M€ -4.50M€ -2.89M
Financing Cash Flow
€ -2.84M€ -1.99M€ 4.15M€ 3.11M€ 4.92M
End Cash Position
€ 3.57M€ 2.17M€ 3.51M€ 3.04M€ 2.75M
Free Cash Flow
€ 4.19M€ 902.97K€ -1.39M€ 787.67K€ -570.68K
Currency in EUR

Soluciones Cuatroochenta SA Cash Flow