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STEMMER IMAGING AG (S9I) Cash flow

STEMMER IMAGING AG Cash Flow

DE:S9I's free cash flow for Q3 2024 was $-2.04M. For the 2024 fiscal year, DE:S9I's free cash flow was decreased by $-53.00K and operating cash flow was $-1.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 23Dec 22Dec 21Dec 20Jun 19
$ 20.31M$ 15.89M$ 7.97M$ 10.88M$ 4.94M
$ -1.03M$ -1.32M$ 176.00K$ -353.00K$ -2.09M
$ -23.25M$ -8.74M$ -6.94M$ -3.52M$ -3.33M
$ 37.57M$ 41.57M$ 36.02M$ 34.72M$ 46.26M
$ 19.25M$ 14.73M$ 7.72M$ 10.46M$ 3.64M

Currency in EUR

STEMMER IMAGING AG Cash Flow

-30M-20M-10M010M20M30M201820192020202120222023OperatingInvestingFinancing