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Comal S.p.A. (DE:9NM)
:9NM
Germany Market
9NM
Comal S.p.A.
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Comal S.p.A. (9NM) Cash flow

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Comal S.p.A. Cash Flow

DE:9NM's free cash flow for Q2 2024 was €-8.37M. For the 2024 fiscal year, DE:9NM's free cash flow was decreased by €3.42M and operating cash flow was €-7.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -6.66M€ -12.29M€ 189.74K€ -3.47M€ -216.00K
Investing Cash Flow
€ -4.66M€ -3.58M€ -5.73M€ -2.04M€ -213.00K
Financing Cash Flow
€ 22.20M€ 11.77M€ 7.56M€ 11.34M€ 549.00K
End Cash Position
€ 14.95M€ 4.07M€ 8.17M€ 6.13M€ 300.00K
Free Cash Flow
€ -11.00M€ -14.42M€ -4.36M€ -3.93M€ -429.00K
Currency in EUR

Comal S.p.A. Cash Flow

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