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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 Q2 2025 was €2.17M. For the 2025 fiscal year, GB:0NTX's free cash flow was decreased by €553.00K and operating cash flow was €1.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.26M€ 2.12M€ 2.30M€ 1.81M€ 3.41M
Investing Cash Flow
€ -1.46M€ -3.02M€ -1.99M€ -2.05M€ -2.31M
Financing Cash Flow
€ -275.00K€ -451.00K€ -344.00K€ -363.00K€ -407.00K
End Cash Position
€ 1.10M€ 603.00K€ 935.00K€ 1.05M€ 1.64M
Free Cash Flow
€ 731.00K€ 178.00K€ 300.00K€ -236.00K€ 1.04M
Currency in EUR

Proactis SA Cash Flow