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BD Multimedia SA (DE:6VD)
FRANKFURT:6VD
Germany Market
6VD
BD Multimedia SA
RESEARCH TOOLSreports

BD Multimedia SA (6VD) Cash flow

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BD Multimedia SA Cash Flow

DE:6VD's free cash flow for Q4 2024 was €-198.00K. For the 2024 fiscal year, DE:6VD's free cash flow was decreased by €437.00K and operating cash flow was €109.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -718.00K€ -1.11M€ -762.00K€ -2.02M€ -873.00K
Investing Cash Flow
€ -430.00K€ 241.00K€ -30.00K€ 374.00K€ -59.00K
Financing Cash Flow
€ 699.00K€ -75.00K€ 208.00K€ 877.00K€ 658.00K
End Cash Position
€ 668.00K€ 1.12M€ 2.06M€ 2.64M€ 3.41M
Free Cash Flow
€ -1.17M€ -1.60M€ -948.00K€ -2.21M€ -1.01M
Currency in EUR

BD Multimedia SA Cash Flow