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Cint Group AB (DE:8QX)
FRANKFURT:8QX
Germany Market
8QX
Cint Group AB
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Cint Group AB (8QX) Cash flow

2 Followers

Cint Group AB Cash Flow

DE:8QX's free cash flow for Q4 2022 was €465.00K. For the 2022 fiscal year, DE:8QX's free cash flow was decreased by €36.37M and operating cash flow was €5.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.71M€ 6.71M€ -37.92M€ 12.39M€ -3.13M
Investing Cash Flow
€ -18.07M€ -18.07M€ -482.94M€ -7.88M€ -24.39M
Financing Cash Flow
€ -2.05M€ -2.05M€ 594.99M€ 35.00K€ 28.93M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 234.00M€ 62.61M€ 77.67M€ 6.91M€ 2.57M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
€ 966.00K€ 881.00K€ 514.49M€ 2.85M€ 0.00
Issuance Of Debt
-€ 0.00€ 106.34M€ 0.00€ 26.90M
Repayment Of Debt
-€ 0.00€ -12.41M€ -1.84M€ -22.00K
Free Cash Flow
€ -11.35M€ -11.35M€ -47.72M€ 4.51M€ -8.19M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Cint Group AB Cash Flow

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