tiprankstipranks
Witbe SA (DE:2B2)
FRANKFURT:2B2
Germany Market
2B2
Witbe SA
RESEARCH TOOLSreports

Witbe SA (2B2) Cash flow

0 Followers

Witbe SA Cash Flow

DE:2B2's free cash flow for Q4 2025 was €862.00K. For the 2025 fiscal year, DE:2B2's free cash flow was decreased by €-620.00K and operating cash flow was €4.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.86M€ 4.26M€ -732.00K€ 5.31M€ 4.60M
Investing Cash Flow
€ -3.72M€ -2.77M€ -3.27M€ -4.06M€ -3.97M
Financing Cash Flow
€ -884.00K€ -2.41M€ 2.48M€ -1.14M€ -651.00K
End Cash Position
€ 501.00K€ 265.00K€ 1.18M€ 2.73M€ 2.57M
Free Cash Flow
€ 862.00K€ 1.48M€ -4.79M€ 314.00K€ -892.00K
Currency in EUR

Witbe SA Cash Flow