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Unifiedpost Group SA (DE:60Z)
FRANKFURT:60Z
Germany Market
60Z
Unifiedpost Group SA
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Holding DE:60Z?
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Unifiedpost Group SA (60Z) Cash flow

1 Followers

Unifiedpost Group SA Cash Flow

DE:60Z's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:60Z's free cash flow was decreased by €2.01M 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
-€ 4.06M€ -6.83M€ -4.52M€ -803.00K€ 4.30M
Investing Cash Flow
-€ -106.73M€ -11.80M€ -40.77M€ -18.03M€ -6.29M
Financing Cash Flow
-€ -6.28M€ 141.53M€ 43.41M€ 23.31M€ 1.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 16.97M€ 125.92M€ 3.05M€ 4.93M€ 453.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.06M€ 185.41M€ 0.00€ 0.00€ 487.00K
Issuance Of Debt
-€ 8.72M€ 5.84M€ 52.79M€ 27.51M€ 4.39M
Repayment Of Debt
-€ -10.51M€ -29.11M€ -4.29M€ -2.52M€ -1.91M
Free Cash Flow
-€ -17.89M€ -19.91M€ -12.15M€ -7.46M€ -445.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Unifiedpost Group SA Cash Flow

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