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Technotrans AG (GB:0JMU)
LSE:0JMU
UK Market
0JMU
Technotrans
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Technotrans (0JMU) Cash flow

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Technotrans Cash Flow

GB:0JMU's free cash flow for Q2 2025 was €4.67M. For the 2025 fiscal year, GB:0JMU's free cash flow was decreased by €-4.17M and operating cash flow was €4.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 11.70M€ 17.52M€ -1.04M€ 13.43M€ 12.23M
Investing Cash Flow
€ -3.18M€ -4.71M€ -2.69M€ -3.48M€ -8.31M
Financing Cash Flow
€ -12.58M€ -2.49M€ -2.54M€ -17.00M€ 1.18M
End Cash Position
€ 18.81M€ 22.77M€ 12.45M€ 18.65M€ 25.75M
Free Cash Flow
€ 8.50M€ 12.66M€ -3.94M€ 9.72M€ 3.81M
Currency in EUR

Technotrans Cash Flow