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Adomos SA (DE:Y2A)
FRANKFURT:Y2A
Germany Market
Y2A
Adomos SA
RESEARCH TOOLSreports

Adomos SA (Y2A) Cash flow

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Adomos SA Cash Flow

DE:Y2A's free cash flow for Q4 2023 was €-1.07M. For the 2023 fiscal year, DE:Y2A's free cash flow was decreased by €976.00K and operating cash flow was €65.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.14M€ 130.00K€ 1.33M€ 2.52M€ 2.93M
Investing Cash Flow
€ -20.00K€ -2.26M€ -4.35M€ -3.19M€ -3.07M
Financing Cash Flow
€ 1.12M€ 1.65M€ 2.11M€ 816.00K€ 598.00K
End Cash Position
€ 139.00K€ 180.00K€ 661.00K€ 1.57M€ 1.42M
Free Cash Flow
€ -1.16M€ -2.13M€ -3.02M€ -666.00K€ -135.00K
Currency in EUR

Adomos SA Cash Flow