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FORTEC Elektronik AG (DE:FEV)
XETRA:FEV
Germany Market
FEV
FORTEC Elektronik
RESEARCH TOOLSreports

FORTEC Elektronik (FEV) Cash flow

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2 Followers

FORTEC Elektronik Cash Flow

DE:FEV's free cash flow for Q1 2024 was €0.00. For the 2024 fiscal year, DE:FEV's free cash flow was decreased by €-12.04M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Jun 21
Operating Cash Flow
€ 1.88M€ 13.75M€ 5.00M€ 2.11M€ 10.18M
Investing Cash Flow
€ -718.00K€ -540.00K€ -495.00K€ -216.00K€ -251.00K
Financing Cash Flow
€ -4.12M€ -4.24M€ -4.10M€ -4.14M€ -4.15M
End Cash Position
€ 19.20M€ 22.26M€ 13.25M€ 12.88M€ 14.70M
Free Cash Flow
€ 1.15M€ 13.19M€ 4.49M€ 1.87M€ 9.92M
Currency in EUR

FORTEC Elektronik Cash Flow