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Catenon SA (ES:COM)
BME:COM
Spanish Market
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 Q0 0 was $―. For the 0 fiscal year, ES:COM's free cash flow was decreased by $243.52K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.39M$ 1.08M$ -39.92K$ 447.65K$ 917.57K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 1.12M$ 873.92K$ -291.18K$ 20.05K$ 737.69K
Currency in USD

Catenon SA Cash Flow

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