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Ceotronics AG Audio Video Data Communication (DE:CEK)
XETRA:CEK
Germany Market
CEK
Ceotronics AG Audio Video Data Communication
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Ceotronics AG Audio Video Data Communication (CEK) Cash flow

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Ceotronics AG Audio Video Data Communication Cash Flow

DE:CEK's free cash flow for Q4 2025 was €-916.00K. For the 2025 fiscal year, DE:CEK's free cash flow was decreased by €18.52M and operating cash flow was €5.22M. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 24May 23May 22
Operating Cash Flow
€ 12.61M€ -12.12M€ 14.82M€ 4.67M€ 1.04M
Investing Cash Flow
€ -7.65M€ -1.49M€ -2.14M€ -1.35M€ -1.29M
Financing Cash Flow
€ -2.05M€ 6.68M€ -1.73M€ -2.09M€ 538.00K
End Cash Position
€ 7.61M€ -6.26M€ 4.69M€ 662.00K€ -574.00K
Free Cash Flow
€ 4.91M€ -13.61M€ 12.66M€ 3.86M€ 285.00K
Currency in EUR

Ceotronics AG Audio Video Data Communication Cash Flow