tiprankstipranks
Integrated Wind Solutions AS (DE:9UG)
:9UG
Germany Market
Holding DE:9UG?
Track your performance easily

Integrated Wind Solutions AS (9UG) Cash flow

0 Followers

Integrated Wind Solutions AS Cash Flow

DE:9UG's free cash flow for Q3 2022 was $-10.37M. For the 2022 fiscal year, DE:9UG's free cash flow was decreased by $-117.17M and operating cash flow was $-5.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -34.78M$ -26.56M$ 92.00K
Investing Cash Flow
$ -289.81M$ -268.65M$ 0.00
Financing Cash Flow
$ 322.73M$ 685.20M$ 120.00K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―
End Cash Position
$ 1.68B$ 388.88M$ 212.00K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―
Issuance Of Capital Stock
$ 354.03M$ 708.06M$ 120.00K
Issuance Of Debt
$ ―$ ―$ 0.00
Repayment Of Debt
$ -2.64M$ -1.60M$ 0.00
Free Cash Flow
$ -321.51M$ -117.07M$ 92.00K
Domestic Sales
$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―
Currency in USD

Integrated Wind Solutions AS Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis