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Infotel SA (DE:3NH)
FRANKFURT:3NH
Germany Market
3NH
Infotel SA
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Infotel SA (3NH) Cash flow

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Infotel SA Cash Flow

DE:3NH's free cash flow for Q2 2024 was €5.19M. For the 2024 fiscal year, DE:3NH's free cash flow was decreased by €736.00K and operating cash flow was €7.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 26.15M€ 25.68M€ 26.58M€ 38.63M€ 20.87M
Investing Cash Flow
€ -8.47M€ -4.73M€ -3.58M€ -4.38M€ -6.05M
Financing Cash Flow
€ -18.65M€ -15.78M€ -14.46M€ -9.67M€ -13.07M
End Cash Position
€ 96.91M€ 67.80M€ 62.70M€ 74.14M€ 74.56M
Free Cash Flow
€ 21.76M€ 21.02M€ 23.03M€ 34.20M€ 16.67M
Currency in EUR

Infotel SA Cash Flow

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