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Sino AG (DE:XTP)
XETRA:XTP
Germany Market
XTP
Sino AG
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Sino AG (XTP) Cash flow

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Sino AG Cash Flow

DE:XTP's free cash flow for Q4 2023 was €3.31M. For the 2023 fiscal year, DE:XTP's free cash flow was decreased by €4.13M and operating cash flow was €3.40M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 2.63M€ -1.36M€ 3.94M€ 30.09M€ -43.09M
Investing Cash Flow
€ 338.53K€ -40.99K€ 997.85K€ -1.08M€ 148.85M
Financing Cash Flow
€ 0.00€ 0.00€ -6.54M€ -130.90M€ -6.83M
End Cash Position
€ 3.35M€ 376.06K€ 1.77M€ 3.38M€ 105.27M
Free Cash Flow
€ 2.59M€ -1.54M€ 3.86M€ 29.98M€ -43.45M
Currency in EUR

Sino AG Cash Flow