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Crosswood SA (FR:CROS)
:CROS
France Market
CROS
Crosswood SA
RESEARCH TOOLSreports

Crosswood SA (CROS) Cash flow

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1 Followers

Crosswood SA Cash Flow

FR:CROS's free cash flow for Q2 2025 was €-1.74M. For the 2025 fiscal year, FR:CROS's free cash flow was decreased by €1.64M and operating cash flow was €-1.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.99M€ 354.00K€ -582.00K€ 340.00K€ 471.00K
Investing Cash Flow
€ 8.91M€ 109.00K€ 2.05M€ 11.08M€ -26.00K
Financing Cash Flow
€ -5.62M€ -1.83M€ -2.49M€ -10.75M€ -414.00K
End Cash Position
€ 5.45M€ 72.00K€ 1.44M€ 2.47M€ 1.81M
Free Cash Flow
€ 1.99M€ 354.00K€ -582.00K€ 340.00K€ 471.00K
Currency in EUR

Crosswood SA Cash Flow