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Exacompta Clairefontaine SA (DE:8KG)
:8KG
Germany Market
8KG
Exacompta Clairefontaine SA
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Exacompta Clairefontaine SA (8KG) Cash flow

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Exacompta Clairefontaine SA Cash Flow

DE:8KG's free cash flow for Q2 2024 was €-24.43M. For the 2024 fiscal year, DE:8KG's free cash flow was decreased by €81.19M and operating cash flow was €-21.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 126.44M€ 22.61M€ 68.53M€ 52.81M€ 59.27M
Investing Cash Flow
€ -31.21M€ -41.73M€ -34.25M€ -35.48M€ -85.92M
Financing Cash Flow
€ -24.82M€ -34.60M€ -45.09M€ -14.32M€ 39.26M
End Cash Position
€ 155.16M€ 86.43M€ 82.56M€ 93.36M€ 90.36M
Free Cash Flow
€ 73.47M€ -7.72M€ 36.60M€ 17.73M€ 15.59M
Currency in EUR

Exacompta Clairefontaine SA Cash Flow

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