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StreamWIDE (DE:07R)
FRANKFURT:07R
Germany Market
07R
StreamWIDE
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StreamWIDE (07R) Cash flow

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StreamWIDE Cash Flow

DE:07R's free cash flow for Q4 2024 was €-132.00K. For the 2024 fiscal year, DE:07R's free cash flow was decreased by €1.59M and operating cash flow was €4.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.58M€ 6.54M€ 9.24M€ 7.24M€ 5.38M
Investing Cash Flow
€ -8.53M€ -5.81M€ -7.07M€ -6.17M€ -4.35M
Financing Cash Flow
€ -2.99M€ 3.46M€ 971.00K€ -2.41M€ 4.50M
End Cash Position
€ 14.96M€ 15.62M€ 7.04M€ 8.20M€ 9.54M
Free Cash Flow
€ 1.17M€ -417.00K€ 78.00K€ 864.00K€ 394.00K
Currency in EUR

StreamWIDE Cash Flow

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