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Proactis SA (GB:0NTX)
LSE:0NTX
UK Market
0NTX
Proactis SA
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Proactis SA (0NTX) Cash flow

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Proactis SA Cash Flow

GB:0NTX's free cash flow for Q4 2024 was €1.00K. For the 2024 fiscal year, GB:0NTX's free cash flow was decreased by €178.00K and operating cash flow was €512.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 3.18M€ 0.00€ 2.30M€ 1.81M€ 3.41M
Investing Cash Flow
€ -3.02M€ 0.00€ -1.99M€ -2.05M€ -2.31M
Financing Cash Flow
€ -451.00K€ 0.00€ -344.00K€ -363.00K€ -407.00K
End Cash Position
€ 603.00K€ 935.00K€ 935.00K€ 1.05M€ 1.64M
Free Cash Flow
€ 178.00K€ 0.00€ 300.00K€ -236.00K€ 1.04M
Currency in EUR

Proactis SA Cash Flow

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