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Frequentis AG (DE:FQT)
XETRA:FQT
Germany Market
FQT
Frequentis AG
RESEARCH TOOLSreports

Frequentis AG (FQT) Cash flow

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2 Followers

Frequentis AG Cash Flow

DE:FQT's free cash flow for Q2 2025 was €-4.13M. For the 2025 fiscal year, DE:FQT's free cash flow was decreased by €-1.96M and operating cash flow was €-7.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 22.05M€ 25.66M€ 14.22M€ 48.75M€ 54.75M
Investing Cash Flow
€ -15.55M€ -18.84M€ -20.14M€ -24.61M€ -7.01M
Financing Cash Flow
€ -13.94M€ -13.40M€ -16.49M€ -12.61M€ -10.08M
End Cash Position
€ 66.99M€ 74.18M€ 81.38M€ 103.80M€ 91.27M
Free Cash Flow
€ 11.95M€ 13.91M€ 4.12M€ 42.41M€ 50.22M
Currency in EUR

Frequentis AG Cash Flow