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SynBiotic SE (DE:SBX)
XETRA:SBX
Germany Market
SBX
SynBiotic SE
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SynBiotic SE (SBX) Cash flow

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SynBiotic SE Cash Flow

DE:SBX's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:SBX's free cash flow was decreased by €2.22M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -503.13K€ -2.92M€ -7.00M€ -5.14M€ -1.26M
Investing Cash Flow
€ -2.06M€ -732.79K€ -68.16K€ -3.06M€ -1.13M
Financing Cash Flow
€ 2.84M€ 2.78M€ 4.83M€ 5.42M€ 8.37M
End Cash Position
€ 543.17K€ 89.91K€ 966.56K€ 3.20M€ 5.99M
Free Cash Flow
€ -726.07K€ -2.94M€ -7.47M€ -5.51M€ -3.40M
Currency in EUR

SynBiotic SE Cash Flow