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

Catenon SA (8Y9) Cash flow

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Catenon SA Cash Flow

DE:8Y9's free cash flow for Q4 2024 was €740.97K. For the 2024 fiscal year, DE:8Y9's free cash flow was decreased by €-86.58K and operating cash flow was €740.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 737.52K€ 1.06M€ 1.39M€ 1.08M€ -39.92K
Investing Cash Flow
€ -327.35K€ -573.08K€ -745.84K€ -165.99K€ -370.67K
Financing Cash Flow
€ -368.86K€ -688.25K€ -466.16K€ -597.02K€ 373.11K
End Cash Position
€ 538.62K€ 497.30K€ 694.63K€ 521.53K€ 207.29K
Free Cash Flow
€ 421.02K€ 507.61K€ 1.12M€ 873.92K€ -291.18K
Currency in EUR

Catenon SA Cash Flow