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Neolife SAS (DE:8JB)
FRANKFURT:8JB
Germany Market

Neolife SAS (8JB) Cash flow

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Neolife SAS Cash Flow

DE:8JB's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, DE:8JB's free cash flow was decreased by €1.23M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 653.00€ -860.84K€ -94.41K€ 362.34K€ -370.42K
Investing Cash Flow
€ -421.00€ -235.29K€ -840.88K€ -453.67K€ -461.14K
Financing Cash Flow
€ -674.00€ 624.56K€ -567.26K€ 2.52M€ 1.38M
End Cash Position
€ 1.36M€ 1.36M€ 1.83M€ 3.34M€ 909.34K
Free Cash Flow
€ 653.00€ -1.22M€ -939.21K€ -91.33K€ -831.56K
Currency in EUR

Neolife SAS Cash Flow

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