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Freelance.com (DE:9B4)
FRANKFURT:9B4
Germany Market
9B4
Freelance.com
RESEARCH TOOLSreports

Freelance.com (9B4) Cash flow

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Freelance.com Cash Flow

DE:9B4's free cash flow for Q2 2025 was €2.70M. For the 2025 fiscal year, DE:9B4's free cash flow was decreased by €-4.38M and operating cash flow was €4.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 24.90M€ 27.36M€ 27.94M€ 11.14M€ 10.03M
Investing Cash Flow
€ -32.70M€ -3.87M€ -9.00M€ -84.71M€ -9.87M
Financing Cash Flow
€ -19.40M€ 24.20M€ -5.27M€ 86.72M€ 26.65M
End Cash Position
€ 101.78M€ 129.40M€ 81.02M€ 67.12M€ 53.29M
Free Cash Flow
€ 18.80M€ 23.18M€ 23.74M€ 8.61M€ 8.04M
Currency in EUR

Freelance.com Cash Flow