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Cabka N.V. (DE:7GW)
FRANKFURT:7GW
Germany Market
7GW
Cabka N.V.
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Cabka N.V. (7GW) Cash flow

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2 Followers

Cabka N.V. Cash Flow

DE:7GW's free cash flow for Q2 2024 was €-6.80M. For the 2024 fiscal year, DE:7GW's free cash flow was decreased by €1.42M and operating cash flow was €-2.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 16.44M€ 27.19M€ 5.25M€ 18.74M€ 16.76M
Investing Cash Flow
€ -17.99M€ -29.97M€ -23.13M€ -16.88M€ -8.46M
Financing Cash Flow
€ 380.00K€ -11.05M€ 29.73M€ -167.00K€ -19.41M
End Cash Position
€ 4.39M€ 7.25M€ 21.04M€ 9.98M€ 9.18M
Free Cash Flow
€ -2.29M€ -3.71M€ -19.34M€ -568.00K€ 4.21M
Currency in EUR

Cabka N.V. Cash Flow

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