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BOA Concept SA (74Z) Cash flow

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