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Sensorion SAS (DE:RFM)
FRANKFURT:RFM
Germany Market
RFM
Sensorion SAS
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Sensorion SAS (RFM) Cash flow

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2 Followers

Sensorion SAS Cash Flow

DE:RFM's free cash flow for Q4 2024 was €-9.70M. For the 2024 fiscal year, DE:RFM's free cash flow was decreased by €-512.05K and operating cash flow was €-9.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -21.33M€ -21.07M€ -21.41M€ -10.77M€ -5.31M
Investing Cash Flow
€ -11.13M€ -381.06K€ -1.54M€ -1.07M€ -164.93K
Financing Cash Flow
€ 62.26M€ 32.20M€ -820.68K€ -326.07K€ 37.23M
End Cash Position
€ 66.77M€ 36.97M€ 4.13M€ 11.97M€ 50.16M
Free Cash Flow
€ -22.45M€ -21.94M€ -22.92M€ -11.81M€ -5.48M
Currency in EUR

Sensorion SAS Cash Flow

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