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Stellus Capital (DE:GO0)
FRANKFURT:GO0
Germany Market

Stellus Capital (GO0) Cash flow

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Stellus Capital Cash Flow

DE:GO0's free cash flow for Q4 2024 was $-31.75M. For the 2024 fiscal year, DE:GO0's free cash flow was decreased by $-11.38M and operating cash flow was $-31.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -28.65M$ -17.27M$ -56.29M$ -76.10M$ -3.49M
Investing Cash Flow
$ 0.00$ 0.00$ -83.46T$ -99.64B$ -23.38B
Financing Cash Flow
$ 22.58M$ -4.65M$ 60.16M$ 101.80M$ 5.83M
End Cash Position
$ 20.06M$ 26.13M$ 48.04M$ 44.17M$ 18.48M
Free Cash Flow
$ -28.65M$ -17.27M$ -56.29M$ -76.10M$ -3.49M
Currency in USD

Stellus Capital Cash Flow

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