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Freelance.com (DE:9B4)
FRANKFURT:9B4
Germany Market
9B4
Freelance.com
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Freelance.com (9B4) Cash flow

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Freelance.com Cash Flow

DE:9B4's free cash flow for Q4 2025 was €2.20M. For the 2025 fiscal year, DE:9B4's free cash flow was decreased by €-13.90M and operating cash flow was €3.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Dec 21
Operating Cash Flow
€ 8.20M€ 24.90M€ 27.36M€ 27.94M€ 11.14M
Investing Cash Flow
€ 5.90M€ -32.70M€ -3.87M€ -9.00M€ -84.71M
Financing Cash Flow
€ -19.50M€ -19.40M€ 24.20M€ -5.27M€ 86.72M
End Cash Position
€ 95.30M€ 101.78M€ 129.40M€ 81.02M€ 67.12M
Free Cash Flow
€ 4.90M€ 18.80M€ 23.18M€ 23.74M€ 8.61M
Currency in EUR

Freelance.com Cash Flow