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Secunet Security Networks AG (GB:0NWC)
LSE:0NWC
UK Market
0NWC
Secunet Security Networks
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Secunet Security Networks (0NWC) Cash flow

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4 Followers

Secunet Security Networks Cash Flow

GB:0NWC's free cash flow for Q2 2024 was €-944.28K. For the 2024 fiscal year, GB:0NWC's free cash flow was decreased by €43.07M and operating cash flow was €1.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 51.88M-€ 53.76M€ 56.38M€ 31.25M
Investing Cash Flow
€ -8.75M----
Financing Cash Flow
€ -23.33M€ -39.53M---
End Cash Position
€ 41.27M€ 21.48M€ 119.48M€ 101.65M€ 64.49M
Free Cash Flow
€ 43.07M-€ 46.98M€ 47.17M€ 22.99M
Currency in EUR

Secunet Security Networks Cash Flow

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