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FinLab AG (DE:A7A)
XETRA:A7A
Germany Market
A7A
FinLab AG
RESEARCH TOOLSreports

FinLab AG (A7A) Cash flow

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FinLab AG Cash Flow

DE:A7A's free cash flow for Q2 2025 was €-233.00K. For the 2025 fiscal year, DE:A7A's free cash flow was decreased by €-2.02M and operating cash flow was €-233.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.02M€ 721.00€ 3.41K€ 50.80K€ 2.26M
Investing Cash Flow
€ -4.24M€ -1.64K€ -9.02K€ 0.00€ -2.67M
Financing Cash Flow
€ 2.50M€ 8.66M€ 0.00€ 0.00€ -203.00K
End Cash Position
€ 6.66M€ 10.42K€ 2.69K€ 8.30M€ 6.15M
Free Cash Flow
€ -2.02M€ 721.00€ 3.41K€ 50.80K€ 2.23M
Currency in EUR

FinLab AG Cash Flow