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Believe SA (DE:8T6)
FRANKFURT:8T6
Germany Market
8T6
Believe SA
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Believe SA (8T6) Cash flow

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1 Followers

Believe SA Cash Flow

DE:8T6's free cash flow for Q4 2024 was €23.41M. For the 2024 fiscal year, DE:8T6's free cash flow was decreased by €15.39M and operating cash flow was €17.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 21.93M€ 12.71M€ 73.66M€ -7.67M€ -4.07M
Investing Cash Flow
€ -70.98M€ -86.89M€ -38.29M€ -74.27M€ -54.33M
Financing Cash Flow
€ -36.19M€ -5.04M€ -2.60M€ 190.80M€ 53.60M
End Cash Position
€ 139.79M€ 214.22M€ 303.35M€ 262.69M€ 152.33M
Free Cash Flow
€ -21.12M€ -36.51M€ 48.20M€ -34.37M€ -38.73M
Currency in EUR

Believe SA Cash Flow

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