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SNP Schneider-Neureither&Partner AG (Schneider- Neureither&Partner AG) (DE:SHF)
XETRA:SHF
Germany Market
SHF
SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG)
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SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) (SHF) Cash flow

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SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) Cash Flow

DE:SHF's free cash flow for Q3 2024 was €12.20M. For the 2024 fiscal year, DE:SHF's free cash flow was decreased by €13.82M and operating cash flow was €12.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 12.55M€ -530.00K€ -1.38M€ 2.00M€ -5.09M
Investing Cash Flow
€ 3.69M€ -64.00K€ 7.10M€ -23.17M€ -8.16M
Financing Cash Flow
€ -12.13M€ -905.00K€ 4.82M€ 32.21M€ -7.32M
End Cash Position
€ 40.31M€ 38.37M€ 40.34M€ 29.41M€ 19.14M
Free Cash Flow
€ 11.49M€ -2.33M€ -4.10M€ -122.00K€ -8.95M
Currency in EUR

SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) Cash Flow

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