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STEMMER IMAGING AG (DE:S9I)
HAMBURG:S9I
Germany Market
S9I
STEMMER IMAGING AG
RESEARCH TOOLSreports

STEMMER IMAGING AG (S9I) Cash flow

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STEMMER IMAGING AG Cash Flow

DE:S9I's free cash flow for Q3 2024 was €-2.04M. For the 2024 fiscal year, DE:S9I's free cash flow was decreased by €4.53M and operating cash flow was €-1.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 20.31M€ 15.89M€ 7.97M€ 10.88M€ 1.85M
Investing Cash Flow
€ -1.03M€ -1.32M€ 176.00K€ -353.00K€ -25.64M
Financing Cash Flow
€ -23.25M€ -8.74M€ -6.94M€ -3.52M€ 5.32M
End Cash Position
€ 37.57M€ 41.57M€ 36.02M€ 34.72M€ 27.97M
Free Cash Flow
€ 19.25M€ 14.73M€ 7.72M€ 10.46M€ -153.00K
Currency in EUR

STEMMER IMAGING AG Cash Flow