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Connexion Telematics Limited (DE:CN9)
:CN9
Germany Market
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Connexion Telematics Limited (CN9) Cash flow

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Connexion Telematics Limited Cash Flow

DE:CN9's free cash flow for Q4 2024 was $1.07M. For the 2024 fiscal year, DE:CN9's free cash flow was decreased by $-419.53K and operating cash flow was $1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.02M$ 2.49M$ 1.69M$ 964.52K$ 1.10M
Investing Cash Flow
$ -683.67K$ -1.48M$ -1.74M$ -2.26M$ -164.94K
Financing Cash Flow
$ -1.45M$ -1.24M$ -695.57K$ -95.35K$ -228.78K
End Cash Position
$ 253.09K$ 361.80K$ 964.23K$ 1.71M$ 3.10M
Free Cash Flow
$ 2.02M$ 2.44M$ 1.69M$ 964.52K$ 939.91K
Currency in USD

Connexion Telematics Limited Cash Flow

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