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Omer - Decugis & Cie SA (DE:0VC)
FRANKFURT:0VC
0VC
Omer - Decugis & Cie SA
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Omer - Decugis & Cie SA (0VC) Cash flow

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Omer - Decugis & Cie SA Cash Flow

DE:0VC's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:0VC's free cash flow was decreased by €-5.92M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-€ -7.85M€ -2.56M€ 2.77M€ 922.80K
Investing Cash Flow
-€ -3.16M€ -3.06M€ -8.45M€ 1.37M
Financing Cash Flow
-€ -2.57M€ 15.65M€ 4.36M€ -899.60K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ -4.96M€ 8.61M€ -1.40M€ -80.88K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
--€ 0.00€ 6.02M€ 796.94K
Repayment Of Debt
-€ -2.17M€ -2.47M€ -1.47M€ -1.50M
Free Cash Flow
-€ -12.08M€ -6.15M€ -6.78M€ -269.97K
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Omer - Decugis & Cie SA Cash Flow

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