P99 fundamentals
An in-depth look to CODELAB CAPIT. NK-,13736 operating, investing, and financing activities
P99 free cash flow for Q2 24 is -1.43 M EUR. For 2023, P99 free cash flow was -8.6 M EUR and operating cash flow was -5.28 M EUR.
Q1 '20
Q2 '20
Q3 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q4 '22
Q1 '23
Q2 '23
Q1 '24
Q2 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q1 '20
Q2 '20
Q3 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q4 '22
Q1 '23
Q2 '23
Q1 '24
Q2 '24
TTM