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Sidetrade SA (DE:7QG)
FRANKFURT:7QG
7QG
Sidetrade SA
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Holding DE:7QG?
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Sidetrade SA (7QG) Cash flow

1 Followers

Sidetrade SA Cash Flow

DE:7QG's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:7QG's free cash flow was decreased by €-553.00K 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
-€ 7.38M€ 7.67M€ 2.60M€ 859.00K€ 1.13M
Investing Cash Flow
-€ -12.55M€ -1.03M€ -827.00K€ -2.05M€ -1.74M
Financing Cash Flow
-€ 8.74M€ 2.34M€ -1.94M€ 642.00K€ -593.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 17.93M€ 14.26M€ 5.29M€ 5.46M€ 6.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 112.00K€ 2.58M---
Issuance Of Debt
-€ 13.09M€ 85.00K€ 200.00K€ 54.00K-
Repayment Of Debt
-€ -1.09M€ -330.00K€ -285.00K€ -191.00K€ -2.00K
Free Cash Flow
-€ 5.95M€ 6.50M€ 1.76M€ -119.00K€ 529.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sidetrade SA Cash Flow

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