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Passus SA (DE:71X)
FRANKFURT:71X
Germany Market
71X
Passus SA
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Passus SA (71X) Cash flow

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Passus SA Cash Flow

DE:71X's free cash flow for Q4 2024 was zł20.93M. For the 2024 fiscal year, DE:71X's free cash flow was decreased by zł21.00M and operating cash flow was zł20.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 6.51Mzł -9.35Mzł 28.20Mzł 7.91Mzł 1.47M
Investing Cash Flow
zł -322.00Kzł -5.10Mzł -5.21Mzł -1.03Mzł -3.42M
Financing Cash Flow
zł -6.55Mzł -749.00Kzł -1.17Mzł -1.87Mzł -8.41M
End Cash Position
zł 16.44Mzł 16.80Mzł 32.00Mzł 10.17Mzł 5.18M
Free Cash Flow
zł 6.49Mzł -14.51Mzł 22.21Mzł 6.81Mzł -1.96M
Currency in PLN

Passus SA Cash Flow

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