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SPORTTOTAL AG (GB:0NMT)
LSE:0NMT
UK Market
0NMT
SPORTTOTAL AG
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SPORTTOTAL AG (0NMT) Cash flow

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SPORTTOTAL AG Cash Flow

GB:0NMT's free cash flow for Q2 2024 was €-4.03M. For the 2024 fiscal year, GB:0NMT's free cash flow was decreased by €-4.87M and operating cash flow was €-4.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -4.84M€ -729.00K€ -6.15M€ -10.15M€ -5.62M
Investing Cash Flow
€ -2.31M€ -1.55M€ -1.77M€ -2.83M€ -4.18M
Financing Cash Flow
€ 5.11M€ 3.46M€ 8.57M€ 9.83M€ 6.29M
End Cash Position
€ 1.09M€ 3.10M€ 1.92M€ 1.28M€ 4.43M
Free Cash Flow
€ -7.15M€ -2.28M€ -7.93M€ -12.98M€ -9.69M
Currency in EUR

SPORTTOTAL AG Cash Flow