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Comal S.p.A. (DE:9NM)
FRANKFURT:9NM
9NM
Comal S.p.A.
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Comal S.p.A. (9NM) Cash flow

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Comal S.p.A. Cash Flow

DE:9NM's free cash flow for Q was €―. For the fiscal year, DE:9NM's free cash flow was decreased by €-10.07M 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
-€ -12.29M€ 189.74K€ -3.47M€ -216.00K€ 613.00K
Investing Cash Flow
-€ -3.58M€ -5.73M€ -2.04M€ -213.00K€ -477.00K
Financing Cash Flow
-€ 11.77M€ 7.56M€ 11.34M€ 549.00K€ -100.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 8.17M€ 6.13M€ 300.00K€ 180.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00-€ 8.00M--
Issuance Of Debt
-€ 12.81M€ 6.63M€ 3.29M--
Repayment Of Debt
-€ -6.43M€ -762.03K€ -337.71K€ -225.00K€ -40.00K
Free Cash Flow
-€ -14.42M€ -4.36M€ -3.47M€ -429.00K€ 137.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Comal S.p.A. Cash Flow

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