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Nextedia SA (DE:9KA)
FRANKFURT:9KA
Germany Market
9KA
Nextedia SA
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Nextedia SA (9KA) Cash flow

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Nextedia SA Cash Flow

DE:9KA's free cash flow for Q2 2024 was €-951.46K. For the 2024 fiscal year, DE:9KA's free cash flow was decreased by €2.50M and operating cash flow was €-900.53K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.45M€ -755.99K€ 3.67M€ 2.83M€ -239.19K
Investing Cash Flow
€ 25.57K€ -4.51M€ 66.23K€ -10.40M€ -169.85K
Financing Cash Flow
€ 2.01M€ -323.26K€ 60.13K€ 13.80M€ 196.44K
End Cash Position
€ 9.10M€ 5.62M€ 11.21M€ 7.41M€ 1.83M
Free Cash Flow
€ 1.24M€ -1.26M€ 3.60M€ 2.78M€ -368.92K
Currency in EUR

Nextedia SA Cash Flow

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