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BOA Concept SA (DE:74Z)
FRANKFURT:74Z
Germany Market
74Z
BOA Concept SA
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BOA Concept SA (74Z) Cash flow

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BOA Concept SA Cash Flow

DE:74Z's free cash flow for Q4 2025 was €-1.17M. For the 2025 fiscal year, DE:74Z's free cash flow was decreased by €7.89M and operating cash flow was €77.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -726.38K€ -308.11K€ 758.97K€ 2.37M€ 2.59M
Investing Cash Flow
€ -655.42K€ -8.41M€ -1.89M€ -1.49M€ -367.37K
Financing Cash Flow
€ -453.56K€ 4.79M€ 90.81K€ 5.36M€ 2.76M
End Cash Position
€ 5.63M€ 7.47M€ 11.39M€ 12.43M€ 6.19M
Free Cash Flow
€ -1.44M€ -9.33M€ -435.97K€ 877.36K€ 2.22M
Currency in EUR

BOA Concept SA Cash Flow