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Ab Science (DE:A8D)
:A8D
Germany Market
A8D
AB Science SA
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AB Science SA (A8D) Cash flow

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1 Followers

AB Science SA Cash Flow

DE:A8D's free cash flow for Q2 2024 was €3.23M. For the 2024 fiscal year, DE:A8D's free cash flow was decreased by €899.00K and operating cash flow was €3.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -16.87M€ -17.47M€ -17.18M€ -13.51M€ -15.16M
Investing Cash Flow
€ -614.00K€ -360.00K€ -590.00K€ -277.00K€ -432.00K
Financing Cash Flow
€ 16.27M€ 16.39M€ 5.84M€ 28.73M€ 9.73M
End Cash Position
€ 6.07M€ 7.27M€ 8.72M€ 20.66M€ 5.70M
Free Cash Flow
€ -17.22M€ -18.11M€ -17.74M€ -13.88M€ -15.55M
Currency in EUR

AB Science SA Cash Flow

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