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Facephi Biometria SA (DE:8FB)
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Facephi Biometria SA (8FB) Cash flow

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Facephi Biometria SA Cash Flow

DE:8FB's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:8FB's free cash flow was decreased by €-5.29M 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
-€ -3.60M€ 1.43M€ -191.93K€ 251.87K€ -1.24M
Investing Cash Flow
-€ -2.14M€ -2.66M€ -985.85K€ -983.71K€ -381.88K
Financing Cash Flow
-€ 1.30M€ 6.63M€ 1.12M€ 906.27K€ 1.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-€ 1.70M€ 5.98M€ 386.68K€ 387.58K€ 207.34K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-€ 2.70M€ 4.38M€ 1.15M€ 233.94K€ 296.87K
Issuance Of Debt
--€ 7.05M€ 1.51M€ 1.57M€ 1.43M
Repayment Of Debt
-€ -809.65K€ -3.09M€ -942.08K€ -639.13K€ -93.94K
Free Cash Flow
-€ -6.15M€ -860.99K€ -1.01M€ -251.49K€ -1.63M
Domestic Sales
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Foreign Sales
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Currency in EUR

Facephi Biometria SA Cash Flow

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