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Paragon AG (GB:0NFG)
LSE:0NFG
UK Market
0NFG
Paragon
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Paragon (0NFG) Cash flow

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Paragon Cash Flow

GB:0NFG's free cash flow for Q3 2024 was €843.00K. For the 2024 fiscal year, GB:0NFG's free cash flow was decreased by €-22.02M and operating cash flow was €5.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -6.16M€ 15.98M€ 14.81M€ 18.75M€ -14.14M
Investing Cash Flow
€ 38.14M€ -3.88M€ 1.68M€ -12.62M€ -35.37M
Financing Cash Flow
€ -46.88M€ 4.54M€ -20.53M€ -9.93M€ 17.12M
End Cash Position
€ 3.21M€ 18.11M€ 1.46M€ 5.66M€ 9.46M
Free Cash Flow
€ -13.76M€ 8.26M€ -2.73M€ 5.94M€ -55.42M
Currency in EUR

Paragon Cash Flow

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