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Brockhaus Technologies AG (GB:0AAW)
LSE:0AAW
UK Market
0AAW
Brockhaus Technologies AG
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Brockhaus Technologies AG (0AAW) Cash flow

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Brockhaus Technologies AG Cash Flow

GB:0AAW's free cash flow for Q3 2024 was €23.96M. For the 2024 fiscal year, GB:0AAW's free cash flow was decreased by €-1.72M and operating cash flow was €27.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 34.80M€ 34.91M€ -6.21M€ 5.69M€ 1.43M
Investing Cash Flow
€ -9.90M€ 53.03M€ -143.96M€ -1.41M€ -87.29M
Financing Cash Flow
€ -42.59M€ -46.70M€ 55.67M€ 102.31M€ 71.47M
End Cash Position
€ 52.97M€ 70.78M€ 29.33M€ 123.54M€ 17.17M
Free Cash Flow
€ 30.04M€ 31.76M€ -8.67M€ 4.25M€ 38.00K
Currency in EUR

Brockhaus Technologies AG Cash Flow

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