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Coheris (FR:COH)
:COH
France Market
COH
Coheris
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Coheris (COH) Cash flow

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Coheris Cash Flow

FR:COH's free cash flow for Q2 2024 was €4.14M. For the 2024 fiscal year, FR:COH's free cash flow was decreased by €-345.00K and operating cash flow was €5.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.44M€ 6.54M€ 6.59M€ 2.54M€ 1.03M
Investing Cash Flow
€ -1.71M€ -1.63M€ -1.72M€ -1.58M€ -1.72M
Financing Cash Flow
€ -3.06M€ -5.96M€ -8.60M€ 1.40M€ -170.00K
End Cash Position
€ 188.00K€ 513.00K€ 1.57M€ 5.29M€ 2.93M
Free Cash Flow
€ 4.44M€ 4.79M€ 4.90M€ 970.00K€ -688.00K
Currency in EUR

Coheris Cash Flow

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