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Readcrest Capital AG (EXJ0) Cash flow

Readcrest Capital AG Cash Flow

DE:EXJ0's free cash flow for Q4 2024 was $-101.10K. For the 2024 fiscal year, DE:EXJ0's free cash flow was increased by $0.00 and operating cash flow was $-101.10K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ -260.00K$ -113.00K$ -177.00K$ -158.60K$ -122.30K
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 65.00K$ 309.00K$ 165.00K$ 75.50K$ 0.00
$ 2.00K$ 197.00K$ 1.00K$ 12.50K$ 95.60K
$ -260.00K$ -114.00K$ -177.00K$ -158.60K$ -122.30K

Currency in EUR

Readcrest Capital AG Cash Flow

-500K-250K0250K500K750K1M1.3M20172018201920202021202220232024OperatingInvestingFinancing