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Mastrad SA (DE:7ZV)
FRANKFURT:7ZV
7ZV
Mastrad SA
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Mastrad SA (7ZV) Cash flow

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Mastrad SA Cash Flow

DE:7ZV's free cash flow for Q was €―. For the fiscal year, DE:7ZV's free cash flow was decreased by €1.28M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
-€ -483.00K€ -1.80M€ -1.71M€ -813.00K€ -1.55M
Investing Cash Flow
-€ -636.00K€ -491.00K€ -242.00K€ -353.00K€ 201.00K
Financing Cash Flow
-€ 977.00K€ 2.71M€ 1.65M€ 1.47M€ 1.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 380.00K€ 524.00K€ 102.00K€ 408.00K€ 101.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 970.00K€ 1.07M€ 710.00K€ 1.70M€ 2.07M
Issuance Of Debt
-€ 7.00K€ 1.68M€ 1.00M€ 0.00€ 1.15M
Repayment Of Debt
-€ 0.00€ -40.00K€ -60.00K€ -231.00K€ -1.84M
Free Cash Flow
-€ -1.17M€ -2.46M€ -1.97M€ -1.17M€ -1.98M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mastrad SA Cash Flow

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