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exceet Group SA (DE:H2A)
XETRA:H2A
Germany Market

exceet Group SA (H2A) Cash flow

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exceet Group SA Cash Flow

DE:H2A's free cash flow for Q4 2022 was $1.35M. For the 2022 fiscal year, DE:H2A's free cash flow was decreased by $-3.24M and operating cash flow was $1.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.08M$ -847.67K$ -434.38K$ 5.44M$ 2.28M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -4.09M$ -847.67K$ -434.38K$ 224.00K$ -850.00K
Currency in USD

exceet Group SA Cash Flow