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SHIFT, Inc. (DE:7CZ)
FRANKFURT:7CZ
7CZ
SHIFT, Inc.
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Holding DE:7CZ?
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SHIFT, Inc. (7CZ) Cash flow

1 Followers

SHIFT, Inc. Cash Flow

DE:7CZ's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, DE:7CZ's free cash flow was decreased by €2.30B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
-€ 7.39B€ 4.76B€ 2.25B€ 1.13B€ 1.25B
Investing Cash Flow
-€ -5.61B€ -5.43B€ -5.93B€ -1.15B€ -272.13M
Financing Cash Flow
-€ -3.08B€ 8.29B€ 1.51B€ 6.25B€ -355.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 12.90B€ 14.15B€ 6.52B€ 8.69B€ 2.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 249.00M€ 9.75B€ 241.34M€ 5.32B€ 14.85M
Issuance Of Debt
-€ 1.00B€ 660.00M€ 2.60B€ 1.55B-
Repayment Of Debt
-€ -1.70B€ -1.16B€ -981.15M€ -547.83M€ -342.88M
Free Cash Flow
-€ 6.62B€ 4.32B€ 1.77B€ 853.98M€ 1.05B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SHIFT, Inc. Cash Flow

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