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:APM
Germany Market
APM
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Ad Pepper Media International NV (APM) Cash flow

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Ad Pepper Media International NV Cash Flow

DE:APM's free cash flow for Q1 2025 was €-3.96M. For the 2025 fiscal year, DE:APM's free cash flow was decreased by €913.00K and operating cash flow was €-3.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.34M€ 1.24M€ 1.93M€ 2.21M€ 3.38M
Investing Cash Flow
€ 3.39M€ 2.46M€ -3.28M€ -2.24M€ -1.77M
Financing Cash Flow
€ -1.32M€ -893.00K€ -2.36M€ -3.83M€ -2.28M
End Cash Position
€ 24.16M€ 19.84M€ 17.01M€ 20.70M€ 24.33M
Free Cash Flow
€ 2.04M€ 1.13M€ 1.71M€ 1.91M€ 2.60M
Currency in EUR

Ad Pepper Media International NV Cash Flow

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