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SBF AG (DE:CY1K)
:CY1K
Germany Market
CY1K
SBF AG
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SBF AG (CY1K) Cash flow

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3 Followers

SBF AG Cash Flow

DE:CY1K's free cash flow for Q4 2024 was €-2.80M. For the 2024 fiscal year, DE:CY1K's free cash flow was decreased by €-1.54M and operating cash flow was €-1.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.78M€ 688.00K€ -5.07M€ 94.00K€ 17.00K
Investing Cash Flow
€ -2.95M€ -1.79M€ 1.02M€ -977.00K€ -3.83M
Financing Cash Flow
€ -745.00K€ -492.00K€ 8.21M€ 5.08M€ 5.36M
End Cash Position
€ 4.63M€ 9.89M€ 11.44M€ 7.28M€ 3.09M
Free Cash Flow
€ -2.80M€ -1.27M€ -8.05M€ -1.01M€ -2.99M
Currency in EUR

SBF AG Cash Flow

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