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Europlasma SA (GB:0W8R)
LSE:0W8R
UK Market
0W8R
Europlasma SA
RESEARCH TOOLSreports

Europlasma SA (0W8R) Cash flow

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3 Followers

Europlasma SA Cash Flow

GB:0W8R's free cash flow for Q4 2024 was €-10.47M. For the 2024 fiscal year, GB:0W8R's free cash flow was decreased by €-815.00K and operating cash flow was €-9.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -11.47M€ -10.43M€ -10.48M€ -18.33M€ -12.33M
Investing Cash Flow
€ -2.09M€ -953.00K€ -4.16M€ -5.70M€ -5.76M
Financing Cash Flow
€ 14.14M€ 10.14M€ 14.56M€ 22.25M€ 19.53M
End Cash Position
€ 1.74M€ 1.16M€ 2.41M€ 2.48M€ 4.16M
Free Cash Flow
€ -12.98M€ -12.17M€ -13.38M€ -23.75M€ -17.11M
Currency in EUR

Europlasma SA Cash Flow