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SFC Energy AG (GB:0MVY)
LSE:0MVY
UK Market
0MVY
SFC Energy
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GB:0MVY Statistics

SFC Energy (0MVY) Cash flow

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SFC Energy Cash Flow

GB:0MVY's free cash flow for Q4 2024 was €-1.36M. For the 2024 fiscal year, GB:0MVY's free cash flow was decreased by €8.11M and operating cash flow was €355.31K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 14.46M€ 3.58M€ -4.76M€ 1.08M€ -595.38K
Investing Cash Flow
€ -11.08M€ -5.48M€ -5.20M€ -3.87M€ -4.28M
Financing Cash Flow
€ -3.10M€ -2.68M€ 50.18M€ -4.05M€ 15.43M
End Cash Position
€ 56.36M€ 56.06M€ 64.80M€ 24.62M€ 31.46M
Free Cash Flow
€ 5.29M€ -2.82M€ -9.96M€ -2.70M€ -4.87M
Currency in EUR

SFC Energy Cash Flow

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