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FRANKFURT:CAA
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CAFOM SA (CAA) Cash flow

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CAFOM SA Cash Flow

DE:CAA's free cash flow for Q4 2024 was €17.40M. For the 2024 fiscal year, DE:CAA's free cash flow was decreased by €-13.20M and operating cash flow was €21.23M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 42.16M€ 55.95M€ 26.41M€ 33.82M€ 43.08M
Investing Cash Flow
€ -12.32M€ -8.71M€ 837.00K€ -28.66M€ -1.83M
Financing Cash Flow
€ -40.40M€ -24.74M€ -17.61M€ -26.79M€ 3.78M
End Cash Position
€ 22.46M€ 33.12M€ 10.88M€ 26.80M€ 34.96M
Free Cash Flow
€ 33.22M€ 46.42M€ 19.82M€ 17.13M€ 34.78M
Currency in EUR

CAFOM SA Cash Flow

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