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wallstreet:online AG (DE:SB1)
XETRA:SB1
Germany Market
SB1
wallstreet:online AG
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wallstreet:online AG (SB1) Cash flow

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wallstreet:online AG Cash Flow

DE:SB1's free cash flow for Q2 2024 was €-489.00K. For the 2024 fiscal year, DE:SB1's free cash flow was decreased by €4.07M and operating cash flow was €2.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 235.00K€ 5.04M€ 13.93M€ 1.18M€ 15.67K
Investing Cash Flow
€ -11.01M€ -21.99M€ -19.79M€ -1.32M€ 0.00
Financing Cash Flow
€ -4.51M€ 18.67M€ 17.16M€ 4.54M€ 0.00
End Cash Position
€ 12.26M€ 27.37M€ 25.52M€ 14.07M€ 4.50M
Free Cash Flow
€ -11.44M€ -15.51M€ 1.45M€ 664.00K€ 15.67K
Currency in EUR

wallstreet:online AG Cash Flow

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