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Cenit AG (GB:0MUF)
LSE:0MUF
UK Market
0MUF
Cenit AG
RESEARCH TOOLSreports

Cenit AG (0MUF) Cash flow

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Cenit AG Cash Flow

GB:0MUF's free cash flow for Q3 2025 was €1.93M. For the 2025 fiscal year, GB:0MUF's free cash flow was decreased by €4.86M and operating cash flow was €2.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.34M€ 5.33M€ 11.49M€ 8.24M€ 12.28M
Investing Cash Flow
€ -16.27M€ -8.16M€ -29.23M€ -892.00K€ -904.00K
Financing Cash Flow
€ -2.02M€ 7.23M€ 10.95M€ -7.22M€ -3.70M
End Cash Position
€ 16.46M€ 24.34M€ 19.91M€ 26.36M€ 26.06M
Free Cash Flow
€ 8.81M€ 3.95M€ 10.18M€ 7.59M€ 11.48M
Currency in EUR

Cenit AG Cash Flow