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WashTec AG (DE:WSU)
XETRA:WSU
Germany Market
WSU
WashTec
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WashTec (WSU) Cash flow

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5 Followers

WashTec Cash Flow

DE:WSU's free cash flow for Q3 2024 was €6.14M. For the 2024 fiscal year, DE:WSU's free cash flow was decreased by €29.28M and operating cash flow was €7.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 58.41M€ 21.94M€ 45.66M€ 46.27M€ 21.81M
Investing Cash Flow
€ -15.66M€ -6.52M€ -3.40M€ -675.00K€ -6.82M
Financing Cash Flow
€ -34.38M€ -47.67M€ -39.39M€ -9.54M€ -41.98M
End Cash Position
€ -15.61M€ 14.21M€ 4.54M€ 765.00K€ -34.71M
Free Cash Flow
€ 43.69M€ 14.41M€ 41.40M€ 41.61M€ 14.11M
Currency in EUR

WashTec Cash Flow

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