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pferdewetten.de AG (DE:EMH)
XETRA:EMH
Germany Market
EMH
pferdewetten.de AG
RESEARCH TOOLSreports

pferdewetten.de AG (EMH) Cash flow

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2 Followers

pferdewetten.de AG Cash Flow

DE:EMH's free cash flow for Q2 2025 was €-2.60M. For the 2025 fiscal year, DE:EMH's free cash flow was decreased by €-4.65M and operating cash flow was €-2.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -2.12M€ 2.35M€ 1.87M€ 4.44M€ 1.97M
Investing Cash Flow
€ -4.96M€ 250.00K€ -257.00K€ -418.00K€ 57.00K
Financing Cash Flow
€ 4.74M€ -1.28M€ -527.00K€ -938.00K€ -605.00K
End Cash Position
€ 11.46M€ 13.78M€ 12.45M€ 11.36M€ 8.28M
Free Cash Flow
€ -2.38M€ 2.27M€ 1.79M€ 4.34M€ 1.87M
Currency in EUR

pferdewetten.de AG Cash Flow