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Soluciones Cuatroochenta SA (DE:5XW)
FRANKFURT:5XW
5XW
Soluciones Cuatroochenta SA
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Soluciones Cuatroochenta SA (5XW) Cash flow

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Soluciones Cuatroochenta SA Cash Flow

DE:5XW's free cash flow for Q was €―. For the fiscal year, DE:5XW's free cash flow was decreased by €1.36M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 1.68M€ -274.79K€ 611.80K
Investing Cash Flow
-€ -4.50M€ -2.89M€ -3.17M
Financing Cash Flow
-€ 3.11M€ 4.92M€ 2.73M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 3.04M€ 2.75M€ 987.10K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 356.94K€ 2.76M-
Issuance Of Debt
-€ 9.17M€ 5.49M€ 4.99M
Repayment Of Debt
-€ -779.81K€ -405.81K€ -40.93K
Free Cash Flow
-€ 787.67K€ -570.68K€ 524.30K
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Soluciones Cuatroochenta SA Cash Flow

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