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A.S. Creation Tapeten AG (DE:ACWN)
:ACWN
Germany Market
ACWN
A.S. Creation Tapeten AG
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reports

A.S. Creation Tapeten AG (ACWN) Cash flow

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A.S. Creation Tapeten AG Cash Flow

DE:ACWN's free cash flow for Q4 2024 was €1.10M. For the 2024 fiscal year, DE:ACWN's free cash flow was decreased by €-1.90M and operating cash flow was €1.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 622.00K€ 3.78M€ 40.00K€ 7.98M€ 7.01M
Investing Cash Flow
€ -1.79M€ -3.15M€ -2.75M€ -4.74M€ -3.65M
Financing Cash Flow
€ -2.07M€ 5.48M€ -3.84M€ -5.76M€ -6.16M
End Cash Position
€ 15.63M€ 18.88M€ 12.92M€ 19.49M€ 21.92M
Free Cash Flow
€ -1.45M€ 452.00K€ -2.87M€ 3.04M€ 3.29M
Currency in EUR

A.S. Creation Tapeten AG Cash Flow

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