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Nacon SASU (DE:4AW)
FRANKFURT:4AW
4AW
Nacon SASU
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Holding DE:4AW?
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Nacon SASU (4AW) Cash flow

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Nacon SASU Cash Flow

DE:4AW's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, DE:4AW's free cash flow was decreased by €-27.10M 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
-€ 32.38M€ 55.66M€ 22.61M€ 19.85M€ 12.06M
Investing Cash Flow
-€ -81.35M€ -56.45M€ -42.85M€ -43.58M€ -18.62M
Financing Cash Flow
-€ 35.28M€ -12.83M€ 126.69M€ 22.44M€ 12.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 81.78M€ 94.91M€ 108.72M€ 2.29M€ 3.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 102.97M--
Issuance Of Debt
-€ 54.66M€ 2.75M€ 36.09M€ 28.94M€ 13.80M
Repayment Of Debt
-€ -16.51M€ -14.56M€ -11.48M€ -5.80M€ -822.00K
Free Cash Flow
-€ -26.37M€ 729.00K€ -12.65M€ -10.06M€ -6.13M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nacon SASU Cash Flow

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