TipRanks
BD Multimedia SA (DE:6VD0)
FRANKFURT:6VD0
Germany Market
6VD0
BD Multimedia SA
RESEARCH TOOLSreports

BD Multimedia SA (6VD0) Cash flow

0 Followers

BD Multimedia SA Cash Flow

DE:6VD0's free cash flow for Q4 2024 was €-198.00K. For the 2024 fiscal year, DE:6VD0's free cash flow was decreased by €1.70M and operating cash flow was €109.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 674.00K€ -718.00K€ -1.11M€ -762.00K€ -2.02M
Investing Cash Flow
€ 185.00K€ -430.00K€ 241.00K€ -30.00K€ 374.00K
Financing Cash Flow
€ 1.95M€ 699.00K€ -75.00K€ 208.00K€ 877.00K
End Cash Position
€ 3.05M€ 668.00K€ 1.12M€ 2.06M€ 2.64M
Free Cash Flow
€ 532.00K€ -1.17M€ -1.60M€ -948.00K€ -2.21M
Currency in EUR

BD Multimedia SA Cash Flow