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DGB Group N.V. (GB:0MNA)
LSE:0MNA
UK Market
0MNA
DGB Group N.V.
RESEARCH TOOLSreports

DGB Group N.V. (0MNA) Cash flow

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1 Followers

DGB Group N.V. Cash Flow

GB:0MNA's free cash flow for Q4 2024 was €-2.05M. For the 2024 fiscal year, GB:0MNA's free cash flow was decreased by €-1.22M and operating cash flow was €-1.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.46M€ -2.20M€ -1.14M€ -986.00K€ 418.00K
Investing Cash Flow
€ -1.99M€ -2.21M€ -2.41M€ -179.00K€ -61.00K
Financing Cash Flow
€ 5.82M€ 4.29M€ 3.62M€ 999.00K€ -110.00K
End Cash Position
€ 460.00K€ 33.00K€ 155.00K€ 85.00K€ 251.00K
Free Cash Flow
€ -3.57M€ -2.35M€ -3.55M€ -990.00K€ 357.00K
Currency in EUR

DGB Group N.V. Cash Flow