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nam.R SA (DE:8GQ)
FRANKFURT:8GQ
Germany Market
8GQ
nam.R SA
RESEARCH TOOLSreports

nam.R SA (8GQ) Cash flow

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nam.R SA Cash Flow

DE:8GQ's free cash flow for Q4 2023 was €0.00. For the 2023 fiscal year, DE:8GQ's free cash flow was decreased by €-4.76M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 0.00€ 4.76M€ 3.75M€ 1.56M€ 2.95M
Investing Cash Flow
€ 0.00€ 0.00€ 0.00€ -2.91M€ -1.95M
Financing Cash Flow
€ 0.00€ 0.00€ 0.00€ 637.00K€ 162.90K
End Cash Position
€ 0.00€ 1.72M€ 5.29M€ 517.60K€ 1.23M
Free Cash Flow
€ 0.00€ 4.76M€ 3.75M€ -1.35M€ 998.20K
Currency in EUR

nam.R SA Cash Flow