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Innelec Multimedia SA (DE:1W2)
FRANKFURT:1W2
1W2
Innelec Multimedia SA
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Innelec Multimedia SA (1W2) Cash flow

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Innelec Multimedia SA Cash Flow

DE:1W2's free cash flow for Q was €―. For the fiscal year, DE:1W2's free cash flow was decreased by €-13.13M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ 172.00K€ 4.41M€ -2.44M€ 2.06M€ -7.05M
Investing Cash Flow
-€ -12.30M€ 3.31M€ -1.57M€ -26.00K€ 1.89M
Financing Cash Flow
-€ -4.32M€ 14.78M€ 2.05M€ -1.14M€ 4.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 6.76M€ 23.20M€ 706.00K€ 2.67M€ 1.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 445.00K€ 35.00K€ 47.00K€ 63.00K€ 5.67M
Issuance Of Debt
-€ 14.89M€ 18.37M€ 4.20M€ 452.00K€ 250.00K
Repayment Of Debt
-€ -17.31M€ -3.63M€ -1.64M€ -1.10M€ -1.31M
Free Cash Flow
-€ -12.17M€ 956.00K€ -4.32M€ 1.71M€ -7.33M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Innelec Multimedia SA Cash Flow

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