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aap Implantate AG (GB:0N5A)
LSE:0N5A
UK Market
0N5A
aap Implantate
RESEARCH TOOLSreports
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aap Implantate (0N5A) Cash flow

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aap Implantate Cash Flow

GB:0N5A's free cash flow for Q2 2024 was €-510.50K. For the 2024 fiscal year, GB:0N5A's free cash flow was decreased by €1.94M and operating cash flow was €-510.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.12M€ -2.99M€ -1.89M€ -2.47M€ -3.67M
Investing Cash Flow
€ -327.00K€ -397.00K€ -469.00K€ 155.00K€ -140.00K
Financing Cash Flow
€ 2.39M€ 4.42M€ 475.00K€ 3.53M€ 1.77M
End Cash Position
€ 2.07M€ 1.28M€ 236.00K€ 2.11M€ 885.00K
Free Cash Flow
€ -1.45M€ -3.40M€ -2.38M€ -2.99M€ -4.09M
Currency in EUR

aap Implantate Cash Flow

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