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NX Filtration N.V. (DE:9KJ)
FRANKFURT:9KJ
Germany Market
9KJ
NX Filtration N.V.
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Holding DE:9KJ?
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NX Filtration N.V. (9KJ) Cash flow

5 Followers

NX Filtration N.V. Cash Flow

DE:9KJ's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:9KJ's free cash flow was decreased by €-17.76M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -13.21M€ -2.62M€ -1.78M
Investing Cash Flow
-€ -8.62M€ -1.45M€ -938.00K
Financing Cash Flow
-€ 148.66M€ 10.60M€ 2.78M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 133.43M€ 6.60M€ 78.00K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 165.00M€ 11.00M€ 2.90M
Issuance Of Debt
--€ 4.00M€ 0.00
Repayment Of Debt
----
Free Cash Flow
-€ -21.83M€ -4.07M€ -2.72M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

NX Filtration N.V. Cash Flow

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