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SFC Energy (DE:F3C)
:F3C
Germany Market
F3C
SFC Energy
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SFC Energy (F3C) Cash flow

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19 Followers

SFC Energy Cash Flow

DE:F3C's free cash flow for Q3 2024 was €-3.47M. For the 2024 fiscal year, DE:F3C's free cash flow was decreased by €7.14M and operating cash flow was €-1.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.58M€ -4.76M€ 1.08M€ -595.38K€ -1.26M
Investing Cash Flow
€ -5.48M€ -5.20M€ -3.87M€ -4.28M€ -3.63M
Financing Cash Flow
€ -2.68M€ 50.18M€ -4.05M€ 15.43M€ 18.28M
End Cash Position
€ 56.06M€ 64.80M€ 24.62M€ 31.46M€ 20.91M
Free Cash Flow
€ -2.82M€ -9.96M€ -2.70M€ -4.87M€ -4.95M
Currency in EUR

SFC Energy Cash Flow

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