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Softing AG (GB:0G73)
LSE:0G73
UK Market
0G73
Softing
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Softing (0G73) Cash flow

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1 Followers

Softing Cash Flow

GB:0G73's free cash flow for Q3 2024 was €-925.00K. For the 2024 fiscal year, GB:0G73's free cash flow was decreased by €6.39M and operating cash flow was €-1.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 9.10M€ 3.60M€ 11.05M€ 4.91M€ 10.37M
Investing Cash Flow
€ -7.93M€ -6.07M€ -5.91M€ -8.47M€ -8.48M
Financing Cash Flow
€ -3.06M€ -489.00K€ -5.85M€ -1.11M€ 3.37M
End Cash Position
€ 4.86M€ 6.80M€ 9.61M€ 10.17M€ 14.92M
Free Cash Flow
€ 8.96M€ 2.57M€ 6.22M€ -533.00K€ 3.00M
Currency in EUR

Softing Cash Flow

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