Similarweb (DE:63X)
FRANKFURT:63X
Holding DE:63X?
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Similarweb (63X) Cash flow

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Similarweb Cash Flow

DE:63X's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:63X's free cash flow was decreased by $69.72M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -34.72M$ -3.04M$ -46.06M$ -27.63M$ -3.76M$ -9.69M
Investing Cash Flow
$ -26.01M$ -2.59M$ -33.01M$ 7.36M$ -30.76M$ 479.00K
Financing Cash Flow
$ 27.53M$ 1.19M$ 29.12M$ 125.25M$ 51.23M$ 10.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 184.56M$ 71.73M$ 77.81M$ 128.88M$ 23.94M$ 7.03M
Income Tax Paid Supplemental Data
$ 357.00K-$ 485.00K$ 468.00K$ 190.00K$ 326.00K
Interest Paid Supplemental Data
$ 1.00K-$ -18.00K$ 531.00K$ 1.15M$ 879.00K
Issuance Of Capital Stock
-$ 1.26M$ 2.08M$ 150.94M$ 39.78M$ 0.00
Issuance Of Debt
$ 25.00M-$ 25.00M$ -26.91M$ 11.76M$ 9.80M
Repayment Of Debt
---$ -56.91M$ -1.76M$ 0.00
Free Cash Flow
$ -58.38M$ -4.60M$ -74.32M$ -30.24M$ -4.89M$ -11.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Similarweb Cash Flow

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