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Kalray SA (DE:3FS)
FRANKFURT:3FS
3FS
Kalray SA
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Kalray SA (3FS) Cash flow

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Kalray SA Cash Flow

DE:3FS's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:3FS's free cash flow was decreased by €-3.85M 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
-€ -7.06M€ -5.62M€ -4.07M€ -6.77M€ -2.44M
Investing Cash Flow
-€ -12.12M€ -9.43M€ -10.12M€ -8.35M€ -6.83M
Financing Cash Flow
-€ 11.17M€ 19.57M€ 1.13M€ 40.95M€ 11.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 12.22M€ 20.24M€ 15.72M€ 28.78M€ 2.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 11.12M€ 13.55M€ 96.00K€ 40.94M€ 6.69M
Issuance Of Debt
-€ 640.00K€ 5.71M€ 1.02M€ 0.00€ 2.03M
Repayment Of Debt
-€ -907.00K€ -554.00K€ -611.00K€ -630.00K€ -31.00K
Free Cash Flow
-€ -12.42M€ -8.57M€ -15.62M€ -15.66M€ -9.27M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Kalray SA Cash Flow

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