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Klarsen SA (DE:4YA)
FRANKFURT:4YA
Germany Market
4YA
Klarsen SA
RESEARCH TOOLSreports
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Klarsen SA (4YA) Cash flow

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Klarsen SA Cash Flow

DE:4YA's free cash flow for Q4 2024 was €-112.55K. For the 2024 fiscal year, DE:4YA's free cash flow was decreased by €-108.20K and operating cash flow was €-33.72K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -178.51K€ 28.35K€ 215.59K€ 193.06K€ 252.50K
Investing Cash Flow
€ -636.99K€ 482.73K€ -272.26K€ -264.27K€ -128.28K
Financing Cash Flow
€ -101.62K€ -46.56K€ 52.00€ 5.00K€ -587.00
End Cash Position
€ 11.44K€ 928.57K€ 464.05K€ 520.66K€ 586.87K
Free Cash Flow
€ -375.23K€ -267.02K€ -61.78K€ -159.82K€ 46.28K
Currency in EUR

Klarsen SA Cash Flow

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