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Compleo Charging Solutions AG (DE:C0M)
FRANKFURT:C0M
Germany Market
C0M
Compleo Charging Solutions AG
RESEARCH TOOLSreports

Compleo Charging Solutions AG (C0M) Cash flow

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Compleo Charging Solutions AG Cash Flow

DE:C0M's free cash flow for Q4 2022 was €-5.78M. For the 2022 fiscal year, DE:C0M's free cash flow was decreased by €19.24M and operating cash flow was €-4.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -8.18M€ -28.33M€ -11.21M€ -2.25M€ 310.00K
Investing Cash Flow
€ 10.16M€ -69.25M€ -940.00K€ -442.00K€ -440.00K
Financing Cash Flow
€ -685.00K€ 74.27M€ 44.37M€ 6.06M€ 143.00K
End Cash Position
€ 13.73M€ 12.43M€ 35.74M€ 3.51M€ 465.00K
Free Cash Flow
€ -14.75M€ -33.99M€ -12.19M€ -2.72M€ -130.00K
Currency in EUR

Compleo Charging Solutions AG Cash Flow