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Alchimie (DE:922)
FRANKFURT:922
922
Alchimie
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Holding DE:922?
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Alchimie (922) Cash flow

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Alchimie Cash Flow

DE:922's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:922's free cash flow was decreased by €2.35M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -4.76M€ -6.38M€ -5.98M€ 2.12M
Investing Cash Flow
-€ -617.00K€ -3.85M€ -1.18M€ -1.85M
Financing Cash Flow
-€ -2.54M€ 18.46M€ 1.28M€ -1.11M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 7.06M€ 14.96M€ 4.19M€ 3.98M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 0.00€ 16.94M€ 3.00M€ 0.00
Issuance Of Debt
-€ 13.00K€ 3.13M€ 0.00-
Repayment Of Debt
-€ -1.83M€ -936.00K€ -917.00K€ -917.00K
Free Cash Flow
-€ -7.20M€ -9.55M€ -7.05M€ 726.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Alchimie Cash Flow

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