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Entreparticuliers.com SA (DE:99Q)
:99Q
Germany Market

Entreparticuliers.com SA (99Q) Cash flow

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Entreparticuliers.com SA Cash Flow

DE:99Q's free cash flow for Q2 2024 was €62.24K. For the 2024 fiscal year, DE:99Q's free cash flow was decreased by €133.10K and operating cash flow was €63.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 76.59K€ -55.47K€ 292.09K€ -8.61K€ -115.29K
Investing Cash Flow
€ -6.08K€ 4.51K€ 0.00€ 0.00€ 4.18K
Financing Cash Flow
€ -10.08K€ -18.62K€ 21.82K€ 43.00K€ 82.00K
End Cash Position
€ 526.53K€ 466.10K€ 535.69K€ 192.98K€ 183.79K
Free Cash Flow
€ 76.59K€ -56.51K€ 292.09K€ -8.61K€ -115.29K
Currency in EUR

Entreparticuliers.com SA Cash Flow

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