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DXS International Plc (DE:7EE)
STUTTGART:7EE
7EE
DXS International Plc
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Holding DE:7EE?
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DXS International Plc (7EE) Cash flow

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DXS International Plc Cash Flow

See a summary of DE:7EE’s cash flow.
Cash Flow
Apr 21Apr 20Apr 19Apr 18Apr 17
Operating Cash Flow
£ 1.24M£ 970.19K£ 970.23K£ 577.11K£ 841.54K
Investing Cash Flow
£ -1.53M£ -903.88K£ -1.14M£ -1.04M£ -704.97K
Financing Cash Flow
£ 72.84K£ 889.09K£ 89.19K£ 441.40K£ -285.89K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 792.32K£ 1.01M£ 55.24K£ 140.01K£ 165.74K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
£ 0.00£ 978.40K£ 118.70K£ 0.00£ 0.00
Issuance Of Debt
£ 190.00K£ 0.00£ 22.16K£ 443.40K£ 3.00K
Repayment Of Debt
£ -117.16K£ -89.30K£ -51.67K£ -2.00K£ -288.89K
Free Cash Flow
£ -291.16K£ 65.68K£ -173.96K£ -467.13K£ 136.57K
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

DXS International Plc Cash Flow

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