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FORTEC Elektronik (DE:FEV)
:FEV
Germany Market
FEV
FORTEC Elektronik
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FORTEC Elektronik (FEV) Cash flow

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2 Followers

FORTEC Elektronik Cash Flow

DE:FEV's free cash flow for Q3 2023 was €0.00. For the 2023 fiscal year, DE:FEV's free cash flow was decreased by €8.70M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 13.75M€ 5.00M€ 2.11M€ 10.18M€ 3.58M
Investing Cash Flow
€ -540.00K€ -495.00K€ -216.00K€ -251.00K€ 618.69K
Financing Cash Flow
€ -4.24M€ -4.10M€ -4.14M€ -4.15M€ -4.74M
End Cash Position
€ 22.26M€ 13.25M€ 12.88M€ 14.70M€ 8.86M
Free Cash Flow
€ 13.19M€ 4.49M€ 1.87M€ 9.92M€ 2.69M
Currency in EUR

FORTEC Elektronik Cash Flow

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