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Datron AG (DE:DAR)
XETRA:DAR
Germany Market
DAR
Datron AG
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Datron AG (DAR) Cash flow

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2 Followers

Datron AG Cash Flow

DE:DAR's free cash flow for Q2 2024 was €-8.43M. For the 2024 fiscal year, DE:DAR's free cash flow was decreased by €-11.07M and operating cash flow was €1.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.21M€ 2.03M€ 3.10M€ 6.29M€ 1.46M
Investing Cash Flow
€ -15.46M€ -2.84M€ -1.70M€ -2.25M€ -2.39M
Financing Cash Flow
€ 4.89M€ -617.00K€ -180.00K€ -277.00K€ -202.00K
End Cash Position
€ 5.56M€ 12.92M€ 14.35M€ 13.13M€ 9.36M
Free Cash Flow
€ -11.94M€ -865.00K€ 1.38M€ 3.63M€ -604.00K
Currency in EUR

Datron AG Cash Flow

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