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Tenax International S.p.A (DE:7IH)
FRANKFURT:7IH
7IH
Tenax International S.p.A
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Holding DE:7IH?
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Tenax International S.p.A (7IH) Cash flow

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Tenax International S.p.A Cash Flow

DE:7IH's free cash flow for Q was €―. For the fiscal year, DE:7IH's free cash flow was decreased by €3.98M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 2.16M€ -1.94M€ -1.05M€ -5.67K-
Investing Cash Flow
-€ -1.38M€ -1.18M€ -950.72K€ -1.20M-
Financing Cash Flow
-€ -47.31K€ 2.11M€ 4.10M€ 1.51M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.21M€ 1.48M€ 2.55M€ 443.80K-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 271.65K€ 643.77K€ 2.92M€ 0.00-
Issuance Of Debt
-€ 0.00€ 2.20M€ 1.35M€ 1.02M-
Repayment Of Debt
-€ -612.21K--€ -441.00K-
Free Cash Flow
-€ 867.82K€ -3.12M€ -2.00M€ -1.21M-
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Tenax International S.p.A Cash Flow

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