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Pyramid AG (DE:M3BK)
XETRA:M3BK
Germany Market
M3BK
Pyramid AG
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Pyramid AG (M3BK) Cash flow

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Pyramid AG Cash Flow

DE:M3BK's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, DE:M3BK's free cash flow was decreased by €-17.14M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -9.53M€ 8.64M€ -73.32K€ 1.22K€ 1.61K
Investing Cash Flow
€ -897.40K€ -1.68M€ -802.69K€ 0.00€ 0.00
Financing Cash Flow
€ 6.64M€ -5.59M€ 6.89M€ 0.00€ 0.00
End Cash Position
€ 3.98M€ 7.70M€ 619.43K€ 33.62K€ 6.57M
Free Cash Flow
€ -10.07M€ 7.07M€ -266.72K€ 1.22K€ 1.61K
Currency in EUR

Pyramid AG Cash Flow

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