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Catering International Services (DE:8WG)
FRANKFURT:8WG
Germany Market
8WG
Catering International Services
RESEARCH TOOLSreports

Catering International Services (8WG) Cash flow

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Catering International Services Cash Flow

DE:8WG's free cash flow for Q2 2025 was €-942.00K. For the 2025 fiscal year, DE:8WG's free cash flow was decreased by €13.90M and operating cash flow was €3.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 14.54M€ -144.00K€ 15.23M€ 15.50M€ 13.75M
Investing Cash Flow
€ -3.58M€ -5.77M€ -4.47M€ -4.31M€ -1.32M
Financing Cash Flow
€ -11.51M€ 5.89M€ -15.68M€ -10.15M€ -512.00K
End Cash Position
€ 56.01M€ 55.88M€ 57.37M€ 58.24M€ 55.80M
Free Cash Flow
€ 8.07M€ -5.83M€ 10.71M€ 10.87M€ 12.37M
Currency in EUR

Catering International Services Cash Flow