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AudioValley SA (DE:6YW)
FRANKFURT:6YW
Germany Market
6YW
AudioValley SA
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AudioValley SA (6YW) Cash flow

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AudioValley SA Cash Flow

DE:6YW's free cash flow for Q4 2024 was €-1.62M. For the 2024 fiscal year, DE:6YW's free cash flow was decreased by €-99.00K and operating cash flow was €-1.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.83M€ -1.46M€ 1.11M€ -3.97M€ 213.00K
Investing Cash Flow
€ 3.32M€ 2.74M€ -4.68M€ -115.00K€ -495.00K
Financing Cash Flow
€ -503.00K€ -138.00K€ 1.11M€ 6.00M€ -704.00K
End Cash Position
€ 221.00K€ 229.00K€ 403.00K€ 2.81M€ 847.00K
Free Cash Flow
€ -2.89M€ -2.79M€ -4.59M€ -4.82M€ -284.00K
Currency in EUR

AudioValley SA Cash Flow

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