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Nightingale Health Oyj Class B (DE:7XE)
FRANKFURT:7XE
Germany Market
7XE
Nightingale Health Oyj Class B
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Holding DE:7XE?
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Nightingale Health Oyj Class B (7XE) Cash flow

1 Followers

Nightingale Health Oyj Class B Cash Flow

DE:7XE's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, DE:7XE's free cash flow was decreased by €-9.51M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-€ -7.47M€ -2.88M€ -3.17M€ -4.09M
Investing Cash Flow
-€ -8.32M€ -4.73M€ -7.80M€ -3.04M
Financing Cash Flow
-€ -2.86M€ 120.52M€ 5.40M€ -394.72K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 95.28M€ 113.81M€ 905.21K€ 6.47M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 0.00€ 125.64M€ 6.82M€ 0.00
Issuance Of Debt
-€ 0.00€ 0.00€ 350.00K€ 219.45K
Repayment Of Debt
-€ -1.86M€ -779.04K€ -1.76M€ -613.33K
Free Cash Flow
-€ -15.09M€ -5.58M€ -11.35M€ -7.13M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Nightingale Health Oyj Class B Cash Flow

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