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ReWorld Media SA (DE:6H1)
FRANKFURT:6H1
6H1
ReWorld Media SA
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Holding DE:6H1?
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ReWorld Media SA (6H1) Cash flow

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ReWorld Media SA Cash Flow

DE:6H1's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:6H1's free cash flow was decreased by €6.66M 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
-€ 35.29M€ 28.83M€ -1.54M€ 3.76M€ -4.67M
Investing Cash Flow
-€ -26.22M€ -9.58M€ -58.06M€ -5.64M€ -3.88M
Financing Cash Flow
-€ 10.01M€ 31.82M€ 96.76M€ 2.89M€ -3.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 122.91M€ 104.11M€ 53.55M€ 16.57M€ 16.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 2.97M€ 30.77M--
Issuance Of Debt
-€ 45.40M€ 36.52M€ 86.76M€ 19.08M€ 3.97M
Repayment Of Debt
-€ -26.31M€ -3.61M€ -18.36M€ -14.20M€ -5.96M
Free Cash Flow
-€ 28.54M€ 21.88M€ -5.38M€ 439.00K€ -8.15M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ReWorld Media SA Cash Flow

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