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Catenon SA (ES:COM)
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COM
Catenon SA
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Catenon SA (COM) Cash flow

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Catenon SA Cash Flow

ES:COM's free cash flow for Q4 2023 was €312.31K. For the 2023 fiscal year, ES:COM's free cash flow was decreased by €-609.83K and operating cash flow was €329.78K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.06M€ 1.39M€ 1.08M€ -39.92K€ 344.27K
Investing Cash Flow
€ -573.08K€ -745.84K€ -165.99K€ -370.67K€ 20.09K
Financing Cash Flow
€ -688.25K€ -466.16K€ -597.02K€ 373.11K€ -415.36K
End Cash Position
€ 497.30K€ 694.63K€ 521.53K€ 207.29K€ 43.15K
Free Cash Flow
€ 507.61K€ 1.12M€ 873.92K€ -291.18K€ -83.33K
Currency in EUR

Catenon SA Cash Flow

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