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Facephi Biometria SA (ES:FACE)
BME:FACE
Spanish Market
FACE
Facephi Biometria SA
RESEARCH TOOLSreports

Facephi Biometria SA (FACE) Cash flow

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Facephi Biometria SA Cash Flow

ES:FACE's free cash flow for Q4 2024 was €-1.28M. For the 2024 fiscal year, ES:FACE's free cash flow was decreased by €-3.86M and operating cash flow was €3.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 724.43K€ 853.21K€ -5.82M€ -3.60M€ 1.43M
Investing Cash Flow
€ -5.28M€ -9.83M€ -2.20M€ -2.14M€ -2.66M
Financing Cash Flow
€ 7.56M€ 9.54M€ 8.60M€ 1.30M€ 6.63M
End Cash Position
€ 5.74M€ 2.73M€ 2.17M€ 1.70M€ 5.98M
Free Cash Flow
€ -4.53M€ -664.63K€ -7.88M€ -6.15M€ -860.99K
Currency in EUR

Facephi Biometria SA Cash Flow