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Nextedia SA (DE:9KA)
FRANKFURT:9KA
9KA
Nextedia SA
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Holding DE:9KA?
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Nextedia SA (9KA) Cash flow

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Nextedia SA Cash Flow

DE:9KA's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:9KA's free cash flow was decreased by €-4.87M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -755.99K€ 3.67M€ 2.83M€ -239.19K€ 499.15K
Investing Cash Flow
-€ -4.51M€ 66.23K€ -10.40M€ -169.85K€ -227.21K
Financing Cash Flow
-€ -323.26K€ 60.13K€ 13.80M€ 196.44K€ 287.04K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 5.62M€ 11.21M€ 7.41M€ 1.18M€ 1.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 583.50K€ 152.79K€ 9.15M€ 336.28K€ 404.15K
Issuance Of Debt
-€ 23.98K€ 0.00€ 4.99M€ 0.00€ 40.00K
Repayment Of Debt
-€ -930.73K€ -92.65K€ -346.02K€ -139.84K€ -157.12K
Free Cash Flow
-€ -1.26M€ 3.60M€ 2.78M€ -368.92K€ 387.01K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nextedia SA Cash Flow

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