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ILYDA S.A. (DE:IY3A)
:IY3A
Germany Market
IY3A
ILYDA S.A.
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ILYDA S.A. (IY3A) Cash flow

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ILYDA S.A. Cash Flow

DE:IY3A's free cash flow for Q2 2024 was €-125.36K. For the 2024 fiscal year, DE:IY3A's free cash flow was decreased by €-558.12K and operating cash flow was €36.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.51M€ 1.93M€ 1.05M€ 873.48K€ 1.25M
Investing Cash Flow
€ -1.64M€ -208.80K€ 70.93K€ -666.37K€ -1.41M
Financing Cash Flow
€ -76.65K€ -1.26M€ -176.54K€ -320.59K€ -310.21K
End Cash Position
€ 2.15M€ 1.78M€ 1.32M€ 380.99K€ 497.54K
Free Cash Flow
€ 851.83K€ 1.41M€ 689.15K€ 51.31K€ -162.65K
Currency in EUR

ILYDA S.A. Cash Flow

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