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Civmec Ltd. (DE:1CV)
STUTTGART:1CV
Germany Market
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Civmec Ltd. (1CV) Cash flow

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Civmec Ltd. Cash Flow

DE:1CV's free cash flow for Q2 2023 was S$―. For the 2023 fiscal year, DE:1CV's free cash flow was decreased by S$-41.78M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-S$ 1.77MS$ 58.26MS$ 95.20MS$ 78.86MS$ -19.73M
Investing Cash Flow
-S$ -6.52MS$ -20.40MS$ -70.28MS$ -67.40MS$ -24.92M
Financing Cash Flow
-S$ -2.58MS$ -17.40MS$ -37.87MS$ 5.84MS$ 45.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 40.84MS$ 48.17MS$ 27.71MS$ 40.66MS$ 23.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-S$ 154.44MS$ 20.00MS$ 114.71MS$ 345.60MS$ 397.36M
Repayment Of Debt
-S$ -139.45MS$ -20.33MS$ -142.84MS$ -336.13MS$ -348.61M
Free Cash Flow
-S$ -5.13MS$ 36.65MS$ 25.16MS$ 10.63MS$ -46.68M
Domestic Sales
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Foreign Sales
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Currency in SGD

Civmec Ltd. Cash Flow

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