tiprankstipranks
SPARK VC S.A. (DE:8N2)
:8N2
Germany Market
Holding DE:8N2?
Track your performance easily

SPARK VC S.A. (8N2) Cash flow

0 Followers

SPARK VC S.A. Cash Flow

DE:8N2's free cash flow for Q0 0 was $-34.05K. For the 0 fiscal year, DE:8N2's free cash flow was decreased by $-237.13K and operating cash flow was $-34.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -190.75K$ -277.73K$ -40.59K$ 424.23K
Investing Cash Flow
-$ 0.00$ 7.00K$ -450.00K
Financing Cash Flow
$ 182.75K$ 278.51K$ 39.46K$ 26.25K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―
End Cash Position
$ 18.77K$ 7.78K$ 7.00K$ 1.13K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 80.00K$ ―$ ―$ ―
Issuance Of Debt
-$ 24.97K$ 39.46K$ 34.95K
Repayment Of Debt
$ -35.42K$ -42.64K$ 0.00$ -8.70K
Free Cash Flow
$ -190.75K$ -277.73K$ -40.59K$ 424.23K
Domestic Sales
$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―
Currency in USD

SPARK VC S.A. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis