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capsensixx AG (DE:CPX)
FRANKFURT:CPX
Germany Market
CPX
capsensixx AG
RESEARCH TOOLSreports

capsensixx AG (CPX) Cash flow

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capsensixx AG Cash Flow

DE:CPX's free cash flow for Q2 2024 was €1.49M. For the 2024 fiscal year, DE:CPX's free cash flow was decreased by €-5.24M and operating cash flow was €1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.59M€ 8.91M€ 7.70M€ 6.08M€ 742.00K
Investing Cash Flow
€ -2.32M€ -1.15M€ 3.05M€ -714.00K€ -830.00K
Financing Cash Flow
€ -5.99M€ -2.91M€ -4.67M€ -4.43M€ -3.29M
End Cash Position
€ 13.74M€ 18.46M€ 13.61M€ 8.77M€ 7.84M
Free Cash Flow
€ 2.68M€ 7.92M€ 7.24M€ 5.37M€ 133.00K
Currency in EUR

capsensixx AG Cash Flow