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CR Capital AG (DE:CRZK)
FRANKFURT:CRZK
Germany Market
CRZK
CR Capital AG
RESEARCH TOOLSreports

CR Capital AG (CRZK) Cash flow

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CR Capital AG Cash Flow

DE:CRZK's free cash flow for Q2 2024 was €-2.02M. For the 2024 fiscal year, DE:CRZK's free cash flow was decreased by €7.01M and operating cash flow was €-2.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 23.50M€ 16.49M€ 14.43M€ -251.00K€ -2.76M
Investing Cash Flow
€ -17.49M€ -215.00K€ -11.30M€ 365.00K€ -372.00K
Financing Cash Flow
€ -2.54M€ -1.73M€ -2.48M€ 0.00€ 592.47K
End Cash Position
€ 19.50M€ 16.03M€ 1.49M€ 841.00K€ 1.07M
Free Cash Flow
€ 23.48M€ 16.47M€ 14.33M€ -290.00K€ -2.84M
Currency in EUR

CR Capital AG Cash Flow