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BOA Concept SA (74Z) Cash flow

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BOA Concept SA Cash Flow

DE:74Z's free cash flow for Q2 2026 was €-1.15M. For the 2026 fiscal year, DE:74Z's free cash flow was decreased by €-213.11K and operating cash flow was €-935.79K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -726.38K€ -308.11K€ 758.97K€ 2.37M€ 2.59M
€ -655.42K€ -8.41M€ -1.89M€ -1.49M€ -367.37K
€ -453.56K€ 4.79M€ 90.81K€ 5.36M€ 2.76M
€ 5.63M€ 7.47M€ 11.39M€ 12.43M€ 6.19M
€ -1.44M€ -9.33M€ -435.97K€ 877.36K€ 2.22M

Currency in EUR

BOA Concept SA Cash Flow

-10M-7.5M-5M-2.5M02.5M5M7.5M20182019202020212022202320242025OperatingInvestingFinancing