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windeln.de SE (DE:WDL1)
XETRA:WDL1
Germany Market

windeln.de (WDL1) Cash flow

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windeln.de Cash Flow

DE:WDL1's free cash flow for Q3 2021 was €-564.00K. For the 2021 fiscal year, DE:WDL1's free cash flow was decreased by €4.24M and operating cash flow was €-575.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -7.07M€ -11.57M€ -18.73M€ -27.96M
Investing Cash Flow
€ -484.00K€ 257.00K€ 1.85M€ -201.00K
Financing Cash Flow
€ 7.71M€ 8.55M€ 1.54M€ 3.34M
End Cash Position
€ 8.53M€ 8.38M€ 11.14M€ 26.46M
Free Cash Flow
€ -7.56M€ -11.80M€ -19.10M€ -29.32M
Currency in EUR

windeln.de Cash Flow