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Affluent Medical SA (DE:0JZ)
FRANKFURT:0JZ
0JZ
Affluent Medical SA
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Holding DE:0JZ?
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Affluent Medical SA (0JZ) Cash flow

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Affluent Medical SA Cash Flow

DE:0JZ's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:0JZ's free cash flow was decreased by €-3.46M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 17Dec 16
Operating Cash Flow
-€ -12.36M€ -8.94M€ -10.84M-
Investing Cash Flow
-€ -160.00K€ -304.00K€ -270.00K-
Financing Cash Flow
-€ 18.28M€ 12.76M€ 14.36M-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 11.40M€ 5.65M€ 4.88M-
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 21.43M€ 7.47M€ 9.22M-
Issuance Of Debt
-€ 795.00K€ 6.14M€ 2.85M-
Repayment Of Debt
-€ -5.16M€ -1.95M€ 0.00-
Free Cash Flow
-€ -12.70M€ -9.24M€ -11.11M-
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Affluent Medical SA Cash Flow

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