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Implanet SA (DE:IM11)
FRANKFURT:IM11
Germany Market
IM11
Implanet SA
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Implanet SA (IM11) Cash flow

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Implanet SA Cash Flow

DE:IM11's free cash flow for Q2 2025 was €-961.00K. For the 2025 fiscal year, DE:IM11's free cash flow was decreased by €661.00K and operating cash flow was €-306.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -589.00K€ -2.32M€ -1.45M€ -2.47M€ -3.52M
Investing Cash Flow
€ -1.56M€ -844.00K€ -768.00K€ -570.00K€ 1.57M
Financing Cash Flow
€ 3.64M€ 4.37M€ 1.95M€ 1.60M€ 2.73M
End Cash Position
€ 3.01M€ 1.60M€ 248.00K€ 531.00K€ 1.87M
Free Cash Flow
€ -2.15M€ -2.81M€ -2.17M€ -3.04M€ -3.91M
Currency in EUR

Implanet SA Cash Flow