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init innovation in traffic systems (GB:0EWR)
LSE:0EWR
UK Market
0EWR
init innovation in traffic systems
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init innovation in traffic systems (0EWR) Cash flow

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2 Followers

init innovation in traffic systems Cash Flow

GB:0EWR's free cash flow for Q4 2024 was €935.00K. For the 2024 fiscal year, GB:0EWR's free cash flow was decreased by €8.50M and operating cash flow was €2.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.84M€ 7.98M€ 24.38M€ 16.01M€ 24.44M
Investing Cash Flow
€ -23.96M€ -13.45M€ -10.54M€ -3.40M€ -14.63M
Financing Cash Flow
€ 8.49M€ -6.80M€ -2.22M€ -17.74M€ -2.80M
End Cash Position
€ 23.52M€ 27.30M€ 40.05M€ 28.16M€ 32.21M
Free Cash Flow
€ 4.21M€ -4.28M€ 14.41M€ 12.33M€ 17.29M
Currency in EUR

init innovation in traffic systems Cash Flow

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