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2CRSI SA (DE:52C)
FRANKFURT:52C
52C
2CRSI SA
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Holding DE:52C?
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2CRSI SA (52C) Cash flow

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2CRSI SA Cash Flow

DE:52C's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, DE:52C's free cash flow was decreased by €14.61M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Dec 18Dec 17
Operating Cash Flow
-€ 10.86M€ -2.13M€ 12.24M€ -32.38M€ -11.72M
Investing Cash Flow
-€ -3.93M€ -4.83M€ -18.26M€ -6.01M€ -879.00K
Financing Cash Flow
-€ -7.21M€ 395.00K€ 1.29M€ 49.21M€ 16.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.85M€ 3.07M€ 9.78M€ 14.50M€ 3.67M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 63.00K-€ 46.25M€ 0.00
Issuance Of Debt
-€ 9.21M€ 14.77M€ 25.19M€ 15.51M€ 18.13M
Repayment Of Debt
-€ -23.91M€ -14.68M€ -17.53M€ -10.69M€ -2.45M
Free Cash Flow
-€ 8.22M€ -6.39M€ 8.72M€ -34.92M€ -12.39M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

2CRSI SA Cash Flow

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