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Implanet SA (DE:IM11)
: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 Q4 2024 was €-267.00K. For the 2024 fiscal year, DE:IM11's free cash flow was decreased by €-645.00K and operating cash flow was €27.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -2.32M€ -1.45M€ -2.47M€ -3.52M€ -3.07M
Investing Cash Flow
€ -844.00K€ -768.00K€ -570.00K€ 1.57M€ -53.00K
Financing Cash Flow
€ 4.50M€ 1.95M€ 1.67M€ 2.79M€ 3.82M
End Cash Position
€ 1.60M€ 248.00K€ 531.00K€ 1.87M€ 1.01M
Free Cash Flow
€ -2.81M€ -2.17M€ -3.04M€ -3.91M€ -3.29M
Currency in EUR

Implanet SA Cash Flow

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