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Catenon SA (ES:COM)
BME:COM
Spanish Market
COM
Catenon SA
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Catenon SA (COM) Cash flow

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Catenon SA Cash Flow

ES:COM's free cash flow for Q4 2025 was €1.26M. For the 2025 fiscal year, ES:COM's free cash flow was decreased by €1.27M and operating cash flow was €1.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.83M€ 550.01K€ 5.51M€ 4.22M€ -101.00K
Investing Cash Flow
€ -690.72K€ -1.59M€ 138.11K€ -3.00M€ -6.30M
Financing Cash Flow
€ -728.72K€ -2.06M€ -8.53M€ -171.16K€ 8.11M
End Cash Position
€ 945.35K€ 5.66M€ 8.75M€ 11.64M€ 10.59M
Free Cash Flow
€ 1.37M€ 91.96K€ 5.34M€ 3.37M€ -1.34M
Currency in EUR

Catenon SA Cash Flow