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Doxee S.p.A. (IT:DOX)
:DOX
Italy Market
DOX
Doxee S.p.A.
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Doxee S.p.A. (DOX) Cash flow

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Doxee S.p.A. Cash Flow

IT:DOX's free cash flow for Q2 2024 was €-261.90K. For the 2024 fiscal year, IT:DOX's free cash flow was decreased by €-3.49M and operating cash flow was €772.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.63M€ 4.48M€ 3.08M€ 3.82M€ 3.74M
Investing Cash Flow
€ -7.46M€ -14.35M€ -4.08M€ -3.95M€ -2.90M
Financing Cash Flow
€ 3.88M€ 6.86M€ 3.63M€ -405.50K€ 2.27M
End Cash Position
€ 776.20K€ 2.59M€ 5.85M€ 3.21M€ 3.57M
Free Cash Flow
€ -5.81M€ -2.33M€ -1.00M€ -836.00€ 337.98K
Currency in EUR

Doxee S.p.A. Cash Flow

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