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Ceotronics AG Audio Video Data Communication (DE:CEK)
XETRA:CEK
Germany Market
CEK
Ceotronics AG Audio Video Data Communication
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Ceotronics AG Audio Video Data Communication (CEK) Cash flow

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Ceotronics AG Audio Video Data Communication Cash Flow

DE:CEK's free cash flow for Q4 2023 was €-2.99M. For the 2023 fiscal year, DE:CEK's free cash flow was decreased by €-17.46M and operating cash flow was €-2.41M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ -12.12M€ 4.67M€ 1.04M€ 5.04M€ 1.58M
Investing Cash Flow
€ -1.49M€ -1.35M€ -1.29M€ -2.72M€ -1.60M
Financing Cash Flow
€ 6.68M€ -2.09M€ 538.00K€ -592.00K€ 297.00K
End Cash Position
€ -6.26M€ 662.00K€ -574.00K€ -860.00K€ -2.59M
Free Cash Flow
€ -13.61M€ 3.86M€ 285.00K€ 3.20M€ 1.15M
Currency in EUR

Ceotronics AG Audio Video Data Communication Cash Flow

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