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CELL fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CELLULARLINE operating, investing, and financing activities

CELL free cash flow for Q4 24 is 4.01 M EUR. For 2024, CELL free cash flow was 16.22 M EUR and operating cash flow was 21.53 M EUR.

Q1 '20

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

Q1 '20

Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

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