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Spineway SA (DE:37S)
:37S
Germany Market

Spineway SA (37S) Cash flow

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Spineway SA Cash Flow

DE:37S's free cash flow for Q4 2023 was €-3.96M. For the 2023 fiscal year, DE:37S's free cash flow was decreased by €6.60M and operating cash flow was €-3.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -5.83M€ -1.62M€ -1.79M€ -408.00K€ -1.16M
Investing Cash Flow
€ -1.39M€ -10.20M€ -578.00K€ -979.00K€ -5.21M
Financing Cash Flow
€ 3.49M€ 3.72M€ 11.45M€ 3.67M€ 8.96M
End Cash Position
€ 1.80M€ 5.50M€ 13.89M€ 4.86M€ 2.58M
Free Cash Flow
€ -7.29M€ -13.89M€ -2.88M€ -1.39M€ -6.37M
Currency in EUR

Spineway SA Cash Flow

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