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Ceotronics AG Audio Video Data Communication (DE:CEK)
XETRA:CEK
Germany Market
CEK
Ceotronics AG Audio Video Data Communication
RESEARCH TOOLSreports

Ceotronics AG Audio Video Data Communication (CEK) Cash flow

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Ceotronics AG Audio Video Data Communication Cash Flow

DE:CEK's free cash flow for Q2 2024 was €-5.38M. For the 2024 fiscal year, DE:CEK's free cash flow was decreased by €-26.27M and operating cash flow was €-4.21M. See a summary of the company’s cash flow.
Cash Flow
May 24May 24May 23May 22May 21
Operating Cash Flow
€ -12.12M€ 14.82M€ 4.67M€ 1.04M€ 5.04M
Investing Cash Flow
€ -1.49M€ -2.14M€ -1.35M€ -1.29M€ -2.72M
Financing Cash Flow
€ 6.68M€ -1.73M€ -2.09M€ 538.00K€ -592.00K
End Cash Position
€ -6.26M€ 4.69M€ 662.00K€ -574.00K€ -860.00K
Free Cash Flow
€ -13.61M€ 12.66M€ 3.86M€ 285.00K€ 3.20M
Currency in EUR

Ceotronics AG Audio Video Data Communication Cash Flow