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Infotel SA (DE:3NH)
FRANKFURT:3NH
3NH
Infotel SA
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Infotel SA (3NH) Cash flow

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Infotel SA Cash Flow

DE:3NH's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:3NH's free cash flow was decreased by €-11.18M 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
-€ 27.09M€ 39.15M€ 20.87M€ 22.61M€ 21.90M
Investing Cash Flow
-€ -3.58M€ -4.38M€ -6.05M€ -6.54M€ -2.18M
Financing Cash Flow
-€ -14.96M€ -10.19M€ -13.07M€ -7.56M€ -6.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 107.76M€ 99.14M€ 74.56M€ 72.81M€ 64.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 44.00K€ 40.00K-
Issuance Of Debt
----€ 5.00K-
Repayment Of Debt
-€ -1.00K€ -1.00K€ -1.00K--
Free Cash Flow
-€ 23.54M€ 34.72M€ 16.67M€ 17.80M€ 19.72M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Infotel SA Cash Flow

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