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Inclusio SA (DE:9ZS)
STUTTGART:9ZS
Germany Market
9ZS
Inclusio SA
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Inclusio SA (9ZS) Cash flow

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Inclusio SA Cash Flow

DE:9ZS's free cash flow for Q was €―. For the fiscal year, DE:9ZS's free cash flow was decreased by €-30.94M 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
-€ -8.35M€ 1.35M€ 3.87M€ -344.92K€ 678.38K
Investing Cash Flow
-€ -35.73M€ -51.18M€ -50.16M€ -54.99M€ -22.28M
Financing Cash Flow
-€ 43.72M€ 39.71M€ 54.58M€ 46.77M€ 195.85K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 593.08K€ 944.39K€ 11.06M€ 2.77M€ 11.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 58.44M€ 32.91M-
Issuance Of Debt
-€ 47.14M----
Repayment Of Debt
------
Free Cash Flow
-€ -29.63M€ 1.31M€ 3.83M€ -444.79K€ 678.38K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Inclusio SA Cash Flow

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