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Coheris (GB:0OK9)
LSE:0OK9
UK Market
0OK9
Coheris
RESEARCH TOOLSreports

Coheris (0OK9) Cash flow

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Coheris Cash Flow

GB:0OK9's free cash flow for Q2 2025 was €4.38M. For the 2025 fiscal year, GB:0OK9's free cash flow was decreased by €548.00K and operating cash flow was €5.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.99M€ 4.44M€ 6.54M€ 6.59M€ 2.54M
Investing Cash Flow
€ -1.69M€ -1.71M€ -1.63M€ -1.72M€ -1.58M
Financing Cash Flow
€ -3.12M€ -3.06M€ -6.08M€ -8.69M€ 1.40M
End Cash Position
€ 359.00K€ 188.00K€ 513.00K€ 1.57M€ 5.29M
Free Cash Flow
€ 4.99M€ 4.44M€ 4.79M€ 4.90M€ 970.00K
Currency in EUR

Coheris Cash Flow