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AudioValley SA (DE:6YW)
FRANKFURT:6YW
6YW
AudioValley SA
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Holding DE:6YW?
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AudioValley SA (6YW) Cash flow

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AudioValley SA Cash Flow

DE:6YW's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:6YW's free cash flow was decreased by €-4.54M 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
-€ -3.97M€ 213.00K€ -3.56M€ -2.38M€ -901.00K
Investing Cash Flow
-€ -115.00K€ -495.00K€ 6.63M€ -912.00K€ 1.49M
Financing Cash Flow
-€ 6.00M€ -704.00K€ -2.23M€ 2.95M€ -149.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.81M€ 847.00K€ 1.87M€ 1.02M€ 1.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 8.12M€ 5.16M€ 52.00K€ 9.54M€ 0.00
Issuance Of Debt
-€ 181.00K€ 5.10M€ 14.04M€ 1.41M€ 504.00K
Repayment Of Debt
-€ -760.00K€ -9.23M€ -14.45M€ -5.98M€ -561.00K
Free Cash Flow
-€ -4.82M€ -284.00K€ -4.99M€ -3.36M€ -1.61M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

AudioValley SA Cash Flow

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