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Cibox Inter@ctive SA (DE:1YH)
FRANKFURT:1YH
1YH
Cibox Inter@ctive SA
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Holding DE:1YH?
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Cibox Inter@ctive SA (1YH) Cash flow

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Cibox Inter@ctive SA Cash Flow

DE:1YH's free cash flow for Q was €―. For the fiscal year, DE:1YH's free cash flow was decreased by €-364.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -745.00K€ -557.00K€ -888.00K€ 396.00K€ -1.04M
Investing Cash Flow
-€ -348.00K€ -366.00K€ -373.00K€ 37.00K€ -212.00K
Financing Cash Flow
-€ 584.00K€ 5.28M€ 903.00K€ -1.08M€ 2.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 5.77M€ 6.28M€ 1.93M€ 2.28M€ 2.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 482.00K€ 1.00K€ 1.00M€ 0.00€ 0.00
Issuance Of Debt
-€ 1.50M€ 5.31M---
Repayment Of Debt
-€ -936.00K-€ -97.00K€ -1.08M-
Free Cash Flow
-€ -1.11M€ -745.00K€ -1.27M€ 380.00K€ -1.05M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Cibox Inter@ctive SA Cash Flow

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