tiprankstipranks
Catenon SA (DE:8Y9)
FRANKFURT:8Y9
Germany Market
8Y9
Catenon SA
RESEARCH TOOLSreports

Catenon SA (8Y9) Cash flow

0 Followers

Catenon SA Cash Flow

DE:8Y9's free cash flow for Q2 2025 was €108.59K. For the 2025 fiscal year, DE:8Y9's free cash flow was decreased by €-5.25M and operating cash flow was €193.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 550.01K€ 5.51M€ 4.22M€ -101.00K€ 2.81M
Investing Cash Flow
€ -1.59M€ 138.11K€ -3.00M€ -6.30M€ -1.19M
Financing Cash Flow
€ -2.06M€ -8.53M€ -171.16K€ 8.11M€ 2.54M
End Cash Position
€ 5.66M€ 8.75M€ 11.64M€ 10.59M€ 8.89M
Free Cash Flow
€ 91.96K€ 5.34M€ 3.37M€ -1.34M€ 1.92M
Currency in EUR

Catenon SA Cash Flow