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Believe SA (DE:8T6)
FRANKFURT:8T6
8T6
Believe SA
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Believe SA (8T6) Cash flow

1 Followers

Believe SA Cash Flow

DE:8T6's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:8T6's free cash flow was decreased by €4.36M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -7.67M€ -4.07M€ 31.85M
Investing Cash Flow
-€ -74.27M€ -54.33M€ -63.83M
Financing Cash Flow
-€ 190.80M€ 53.60M€ 119.95M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 262.69M€ 152.33M€ 161.54M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--€ 1.51M€ 133.97M
Issuance Of Debt
-€ 0.00€ 64.40M€ 0.00
Repayment Of Debt
-€ -94.77M€ -7.79M€ -12.56M
Free Cash Flow
-€ -34.37M€ -38.73M€ 7.55M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Believe SA Cash Flow

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