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ecotel communication ag (GB:0GZJ)
LSE:0GZJ
UK Market
0GZJ
ecotel communication
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ecotel communication (0GZJ) Cash flow

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2 Followers

ecotel communication Cash Flow

GB:0GZJ's free cash flow for Q4 2024 was €-2.75M. For the 2024 fiscal year, GB:0GZJ's free cash flow was decreased by €-1.63M and operating cash flow was €4.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.47M€ 6.10M€ 28.49M€ 15.43M€ 10.26M
Investing Cash Flow
€ -6.90M€ -2.14M€ 44.03M€ -4.92M€ -5.85M
Financing Cash Flow
€ -1.93M€ -67.19M€ -18.22M€ -5.64M€ -4.90M
End Cash Position
€ 2.34M€ 3.70M€ 66.93M€ 12.64M€ 7.76M
Free Cash Flow
€ 553.16K€ 2.18M€ 22.98M€ 10.25M€ 4.30M
Currency in EUR

ecotel communication Cash Flow

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