tiprankstipranks
Exacompta Clairefontaine SA (DE:8KG)
FRANKFURT:8KG
Germany Market
8KG
Exacompta Clairefontaine SA
RESEARCH TOOLSreports

Exacompta Clairefontaine SA (8KG) Cash flow

0 Followers

Exacompta Clairefontaine SA Cash Flow

DE:8KG's free cash flow for Q2 2025 was €-60.14M. For the 2025 fiscal year, DE:8KG's free cash flow was decreased by €-34.86M and operating cash flow was €-41.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 87.64M€ 126.44M€ 22.61M€ 68.53M€ 52.81M
Investing Cash Flow
€ -50.22M€ -31.21M€ -41.73M€ -34.25M€ -35.48M
Financing Cash Flow
€ -14.10M€ -27.80M€ -34.60M€ -45.09M€ -14.32M
End Cash Position
€ 178.40M€ 155.16M€ 86.43M€ 140.30M€ 93.36M
Free Cash Flow
€ 38.61M€ 73.47M€ -7.72M€ 36.60M€ 17.73M
Currency in EUR

Exacompta Clairefontaine SA Cash Flow