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Moulinvest SA (DE:7W5)
FRANKFURT:7W5
7W5
Moulinvest SA
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Holding DE:7W5?
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Moulinvest SA (7W5) Cash flow

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Moulinvest SA Cash Flow

DE:7W5's free cash flow for Q was €2.71M. For the fiscal year, DE:7W5's free cash flow was decreased by €6.18M and operating cash flow was €5.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
€ 5.46M€ 22.29M€ 15.12M€ 13.29M€ 9.07M€ 10.31M
Investing Cash Flow
€ -2.23M€ -7.87M€ -7.18M€ -8.40M€ -18.34M€ -16.56M
Financing Cash Flow
€ -6.42M€ -4.93M€ -2.66M€ 2.90M€ 8.88M€ 10.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 14.33M€ 27.00M€ 17.51M€ 12.23M€ 4.44M€ 4.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 470.00K€ 6.06M€ 4.88M€ 8.78M€ 15.00M€ 17.52M
Repayment Of Debt
€ -4.94M€ -9.00M€ -7.60M€ -5.83M€ -6.03M€ -7.34M
Free Cash Flow
€ 2.71M€ 13.88M€ 7.70M€ 2.44M€ -9.71M€ -6.73M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Moulinvest SA Cash Flow

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