CERINNOV GROUP SACERINNOV GROUP SACERINNOV GROUP SA

CERINNOV GROUP SA

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92E fundamentals

An in-depth look to CERINNOV GROUP SA operating, investing, and financing activities

92E free cash flow for H2 23 is -65 k EUR. For 2023, 92E free cash flow was 556 k EUR and operating cash flow was 1.36 M EUR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
TTM
Free cash flowYoY growth