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Genomtec SA (DE:4VI)
FRANKFURT:4VI
Germany Market
4VI
Genomtec SA
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reports

Genomtec SA (4VI) Cash flow

0 Followers

Genomtec SA Cash Flow

DE:4VI's free cash flow for Q was zł-2.59M. For the fiscal year, DE:4VI's free cash flow was decreased by zł-3.09M and operating cash flow was zł-2.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł -6.84Mzł -5.50Mzł -2.50M--
Investing Cash Flow
zł -102.89Kzł -213.00Kzł -76.00Kzł -18.30K-
Financing Cash Flow
zł 6.48Mzł -224.00Kzł 8.45Mzł 4.31M-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
zł 9.58Mzł 1.36Mzł 7.30Mzł 1.42M-
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
zł 7.23Mzł 0.00zł 8.37Mzł 2.72M-
Issuance Of Debt
zł 6.23Mzł 300.00Kzł 350.00Kzł 50.00K-
Repayment Of Debt
zł -6.23Mzł -250.00Kzł -100.00Kzł -50.00K-
Free Cash Flow
zł -5.39Mzł -5.71Mzł -2.63Mzł -3.21M-
Domestic Sales
-----
Foreign Sales
-----
Currency in PLN

Genomtec SA Cash Flow

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