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Readcrest Capital AG (DE:EXJ)
XETRA:EXJ
Germany Market
EXJ
Readcrest Capital AG
RESEARCH TOOLSreports

Readcrest Capital AG (EXJ) Cash flow

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Readcrest Capital AG Cash Flow

DE:EXJ's free cash flow for Q4 2024 was €-101.10K. For the 2024 fiscal year, DE:EXJ's free cash flow was decreased by €-146.00K and operating cash flow was €-101.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -260.00K€ -114.00K€ -177.00K€ -158.60K€ -122.30K
Investing Cash Flow
€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow
€ 65.00K€ 309.00K€ 165.00K€ 75.50K€ 0.00
End Cash Position
€ 2.00K€ 197.00K€ 1.00K€ 12.50K€ 95.60K
Free Cash Flow
€ -260.00K€ -114.00K€ -177.00K€ -158.60K€ -122.30K
Currency in EUR

Readcrest Capital AG Cash Flow