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Facephi Biometria SA (ES:FACE)
BME:FACE
Spanish Market
FACE
Facephi Biometria SA
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Facephi Biometria SA (FACE) Cash flow

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6 Followers

Facephi Biometria SA Cash Flow

ES:FACE's free cash flow for Q4 2023 was €0.00. For the 2023 fiscal year, ES:FACE's free cash flow was decreased by €7.22M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 853.21K€ -5.82M€ -3.60M€ 1.43M€ -191.93K
Investing Cash Flow
€ -9.83M€ -2.20M€ -2.14M€ -2.66M€ -985.85K
Financing Cash Flow
€ 9.54M€ 8.60M€ 1.30M€ 6.63M€ 1.12M
End Cash Position
€ 2.73M€ 2.17M€ 1.70M€ 5.98M€ 386.68K
Free Cash Flow
€ -664.63K€ -7.88M€ -6.15M€ -860.99K€ -1.01M
Currency in EUR

Facephi Biometria SA Cash Flow

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