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Banqup Group SA (DE:60Z)
FRANKFURT:60Z
Germany Market
60Z
Banqup Group SA
RESEARCH TOOLSreports

Banqup Group SA (60Z) Cash flow

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Banqup Group SA Cash Flow

DE:60Z's free cash flow for Q4 2024 was €1.03M. For the 2024 fiscal year, DE:60Z's free cash flow was decreased by €8.67M and operating cash flow was €1.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.63M€ 14.83M€ -12.38M€ 4.06M€ -6.83M
Investing Cash Flow
€ 98.70M€ -16.90M€ -32.20M€ -106.73M€ -11.80M
Financing Cash Flow
€ -104.30M€ -11.56M€ 67.64M€ -6.28M€ 141.53M
End Cash Position
€ 14.53M€ 26.32M€ 40.03M€ 16.97M€ 125.92M
Free Cash Flow
€ 6.38M€ -2.28M€ -36.40M€ -17.89M€ -19.91M
Currency in EUR

Banqup Group SA Cash Flow