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Windar Photonics (GB:WPHO)
:WPHO
UK Market
WPHO
Windar Photonics
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Windar Photonics (WPHO) Cash flow

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Windar Photonics Cash Flow

GB:WPHO's free cash flow for Q2 2024 was €-1.76M. For the 2024 fiscal year, GB:WPHO's free cash flow was decreased by €-657.42K and operating cash flow was €-1.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -380.18K€ -363.54K€ -394.10K€ -1.04M€ -1.75M
Investing Cash Flow
€ -582.97K€ -283.98K€ -243.91K€ -299.10K€ -480.88K
Financing Cash Flow
€ -288.35K€ 2.01M€ 28.83K€ 1.20M€ 1.27M
End Cash Position
€ 152.18K€ 1.40M€ 40.55K€ 626.36K€ 763.02K
Free Cash Flow
€ -1.13M€ -470.99K€ -1.05M€ -1.04M€ -1.75M
Currency in EUR

Windar Photonics Cash Flow

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