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Affluent Medical SA (DE:0JZ)
FRANKFURT:0JZ
Germany Market
0JZ
Affluent Medical SA
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Affluent Medical SA (0JZ) Cash flow

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Affluent Medical SA Cash Flow

DE:0JZ's free cash flow for Q2 2024 was €-3.83M. For the 2024 fiscal year, DE:0JZ's free cash flow was decreased by €-1.01M and operating cash flow was €-3.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -12.05M€ -11.08M€ -12.36M€ -8.94M€ -12.19M
Investing Cash Flow
€ -184.00K€ -146.00K€ -160.00K€ -304.00K€ -185.00K
Financing Cash Flow
€ 11.32M€ 2.40M€ 18.28M€ 12.76M€ 11.16M
End Cash Position
€ 1.66M€ 2.58M€ 11.40M€ 5.65M€ 2.13M
Free Cash Flow
€ -12.24M€ -11.23M€ -12.70M€ -9.24M€ -12.39M
Currency in EUR

Affluent Medical SA Cash Flow

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