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EO2 SA (DE:EO4)
:EO4
Germany Market
EO4
EO2 SA
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EO2 SA (EO4) Cash flow

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EO2 SA Cash Flow

DE:EO4's free cash flow for Q2 2024 was €802.00K. For the 2024 fiscal year, DE:EO4's free cash flow was decreased by €-10.89M and operating cash flow was €2.57M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ -2.65M€ 5.53M€ 5.21M€ 1.15M€ 3.38M
Investing Cash Flow
€ -3.97M€ -2.14M€ -1.92M€ -1.56M€ -1.63M
Financing Cash Flow
€ -1.19M€ -1.73M€ -1.56M€ -735.00K€ 6.54M
End Cash Position
€ 6.87M€ 8.20M€ 13.10M€ 11.50M€ 12.40M
Free Cash Flow
€ -6.78M€ 4.12M€ 3.22M€ 440.00K€ 1.77M
Currency in EUR

EO2 SA Cash Flow

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