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FRIWO AG (DE:CEA)
:CEA
Germany Market
CEA
FRIWO AG
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FRIWO AG (CEA) Cash flow

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FRIWO AG Cash Flow

DE:CEA's free cash flow for Q2 2024 was €-664.50K. For the 2024 fiscal year, DE:CEA's free cash flow was decreased by €477.00K and operating cash flow was €-512.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.11M€ 4.16M€ -2.81M€ -17.74M€ -3.10M
Investing Cash Flow
€ 817.00K€ -3.85M€ -5.83M€ -2.58M€ -2.67M
Financing Cash Flow
€ -3.23M€ -2.50M€ 12.65M€ 18.99M€ 4.11M
End Cash Position
€ 5.40M€ 4.70M€ 6.89M€ 2.87M€ 4.20M
Free Cash Flow
€ 1.69M€ 1.21M€ -7.67M€ -20.35M€ -6.17M
Currency in EUR

FRIWO AG Cash Flow

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