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CAPELLI (DE:CP0)
FRANKFURT:CP0
Germany Market
CP0
CAPELLI
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CAPELLI (CP0) Cash flow

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CAPELLI Cash Flow

DE:CP0's free cash flow for Q4 2024 was €19.38K. For the 2024 fiscal year, DE:CP0's free cash flow was decreased by €103.37M and operating cash flow was €19.56K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 7.25M€ -96.20M€ -71.93M€ 42.40M€ -46.48M
Investing Cash Flow
€ 867.00K€ -16.92M€ -3.96M€ -10.06M€ -22.41M
Financing Cash Flow
€ -30.50M€ 63.92M€ 70.39M€ 19.79M€ 26.96M
End Cash Position
€ -47.62M€ -24.59M€ 24.38M€ 29.15M€ -22.52M
Free Cash Flow
€ 6.93M€ -96.44M€ -74.40M€ 38.99M€ -48.30M
Currency in EUR

CAPELLI Cash Flow

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