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Bastei Luebbe AG (GB:0QHC)
LSE:0QHC
UK Market
0QHC
Bastei Luebbe
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Bastei Luebbe (0QHC) Cash flow

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Bastei Luebbe Cash Flow

GB:0QHC's free cash flow for Q3 2024 was €0.00. For the 2024 fiscal year, GB:0QHC's free cash flow was decreased by €-4.80M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -648.00K€ 2.66M€ 10.42M€ 12.85M€ 16.88M
Investing Cash Flow
€ -1.18M€ 1.55M€ -761.00K€ -2.78M€ -5.33M
Financing Cash Flow
€ -7.28M€ -5.27M€ -8.18M€ -6.63M€ 16.00K
End Cash Position
€ 9.25M€ 18.39M€ 19.48M€ 17.97M€ 14.47M
Free Cash Flow
€ -3.17M€ 1.63M€ 9.55M€ 12.30M€ 15.53M
Currency in EUR

Bastei Luebbe Cash Flow

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