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ECOMIAM SA (DE:602)
FRANKFURT:602
Germany Market
602
ECOMIAM SA
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ECOMIAM SA (602) Cash flow

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3 Followers

ECOMIAM SA Cash Flow

DE:602's free cash flow for Q4 2024 was €-2.35M. For the 2024 fiscal year, DE:602's free cash flow was decreased by €-369.18K and operating cash flow was €-2.09M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ -3.49M€ -2.89M€ -1.82M€ -1.20M€ 205.11K
Investing Cash Flow
€ 77.30K€ -304.94K€ -948.36K€ -2.32M€ 625.83K
Financing Cash Flow
€ 4.35M€ -696.84K€ -689.29K€ 13.12M€ -93.57K
End Cash Position
€ 3.95M€ 3.00M€ 6.91M€ 10.35M€ 741.54K
Free Cash Flow
€ -3.84M€ -3.48M€ -2.57M€ -2.13M€ -352.55K
Currency in EUR

ECOMIAM SA Cash Flow

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