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Ikonisys SA (DE:9W8)
FRANKFURT:9W8
Germany Market
9W8
Ikonisys SA
RESEARCH TOOLSreports

Ikonisys SA (9W8) Cash flow

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Ikonisys SA Cash Flow

DE:9W8's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:9W8's free cash flow was decreased by €555.55K and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -914.22K€ -1.14M€ -781.42K€ -1.52M
Investing Cash Flow
€ -545.24K€ -884.20K€ -636.56K€ -239.57K
Financing Cash Flow
€ 1.37M€ 599.13K€ 2.90M€ 1.62M
End Cash Position
€ 9.40K€ 93.98K€ 1.52M€ 37.60K
Free Cash Flow
€ -1.46M€ -2.01M€ -1.36M€ -1.52M
Currency in EUR

Ikonisys SA Cash Flow