tiprankstipranks
Trending News
More News >
Alexium International Group Limited (DE:E7T)
FRANKFURT:E7T
US Market

Alexium International Group (E7T) Cash flow

Compare
1 Followers

Alexium International Group Cash Flow

DE:E7T's free cash flow for Q4 2024 was $-621.23K. For the 2024 fiscal year, DE:E7T's free cash flow was decreased by $-1.45M and operating cash flow was $-820.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.58M$ -1.19M$ -1.10M$ -1.57M$ -1.39M
Investing Cash Flow
$ -218.09K$ -156.22K$ -385.41K$ -353.35K$ -882.65K
Financing Cash Flow
$ 1.42M$ 2.91M$ 992.85K$ 74.01K$ 323.38K
End Cash Position
$ 662.45K$ 2.05M$ 511.78K$ 1.02M$ 2.94M
Free Cash Flow
$ -2.80M$ -1.35M$ -1.49M$ -1.93M$ -1.51M
Currency in USD

Alexium International Group Cash Flow