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Fermentalg SA (DE:1F6)
FRANKFURT:1F6
1F6
Fermentalg SA
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Fermentalg SA (1F6) Cash flow

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Fermentalg SA Cash Flow

DE:1F6's free cash flow for Q1 2023 was €―. For the 2023 fiscal year, DE:1F6's free cash flow was decreased by €-1.66M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -8.21M€ -7.39M€ -8.37M€ -6.78M€ -4.11M
Investing Cash Flow
-€ -7.29M€ -4.75M€ -2.05M€ -1.42M€ -5.06M
Financing Cash Flow
-€ 5.39M€ 26.31M€ 14.23M€ 3.73M€ -90.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 15.90M€ 26.01M€ 11.84M€ 8.02M€ 12.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 4.55M€ 30.24M€ 7.85M€ 1.06M€ 0.00
Issuance Of Debt
-€ 1.49M€ 1.39M€ 7.47M€ 2.96M€ 190.00K
Repayment Of Debt
-€ -525.00K€ -5.05M€ -880.00K€ 0.00-
Free Cash Flow
-€ -13.38M€ -11.71M€ -11.49M€ -10.07M€ -9.13M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fermentalg SA Cash Flow

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