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14K fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CYBERCATCH HOLDINGS INC operating, investing, and financing activities

14K free cash flow for Q2 25 is -265.8 k EUR. For 2024, 14K free cash flow was -506.95 k EUR and operating cash flow was -506.95 k EUR.

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q2 '22

Q3 '22

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q2 '22

Q3 '22

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

TTM

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