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Entreparticuliers.com SA (DE:99Q)
FRANKFURT:99Q
Germany Market
99Q
Entreparticuliers.com SA
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Entreparticuliers.com SA (99Q) Cash flow

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Entreparticuliers.com SA Cash Flow

DE:99Q's free cash flow for Q4 2025 was €-1.18M. For the 2025 fiscal year, DE:99Q's free cash flow was decreased by €-1.37M and operating cash flow was €-1.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -1.21M€ 162.15K€ 76.59K€ -55.47K€ 292.09K
Investing Cash Flow
€ 0.00€ -1.03K€ -6.08K€ 4.51K€ 0.00
Financing Cash Flow
€ 9.23M€ -209.48K€ -10.08K€ -18.62K€ 21.82K
End Cash Position
€ 8.50M€ 478.16K€ 526.53K€ 466.10K€ 535.69K
Free Cash Flow
€ -1.21M€ 161.11K€ 76.59K€ -56.51K€ 292.09K
Currency in EUR

Entreparticuliers.com SA Cash Flow