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Neovacs SA (DE:0LW)
:0LW
Germany Market
0LW
Neovacs SA
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Neovacs SA (0LW) Cash flow

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Neovacs SA Cash Flow

DE:0LW's free cash flow for Q2 2024 was €-3.01M. For the 2024 fiscal year, DE:0LW's free cash flow was decreased by €2.49M and operating cash flow was €-2.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.91M€ -4.45M€ -9.91M€ -5.65M€ -8.10M
Investing Cash Flow
€ -11.08M€ -31.56M€ -18.81M€ -222.71K€ 42.49K
Financing Cash Flow
€ 6.79M€ 9.99M€ 51.75M€ 14.65M€ 7.94M
End Cash Position
€ 887.09K€ 43.08K€ 16.25M€ 10.07M€ 1.30M
Free Cash Flow
€ -2.12M€ -4.61M€ -10.26M€ -5.86M€ -8.10M
Currency in EUR

Neovacs SA Cash Flow

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