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Kumulus Vape SA (DE:8E9)
FRANKFURT:8E9
Germany Market
8E9
Kumulus Vape SA
RESEARCH TOOLSreports

Kumulus Vape SA (8E9) Cash flow

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Kumulus Vape SA Cash Flow

DE:8E9's free cash flow for Q2 2025 was €-721.72K. For the 2025 fiscal year, DE:8E9's free cash flow was decreased by €-4.93M and operating cash flow was €-452.48K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.10M€ 6.24M€ -2.02M€ 371.31K€ -229.46K
Investing Cash Flow
€ 533.80K€ -2.76M€ -956.00K€ 0.00€ -191.79K
Financing Cash Flow
€ -1.18M€ 2.88M€ 711.00K€ 0.00€ 3.20M
End Cash Position
€ 5.59M€ 6.94M€ 564.08K€ 2.82M€ 3.00M
Free Cash Flow
€ -1.44M€ 3.48M€ -2.97M€ 371.31K€ -421.25K
Currency in EUR

Kumulus Vape SA Cash Flow