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creditshelf Aktiengesellschaft (DE:CSQ)
FRANKFURT:CSQ
Germany Market
CSQ
creditshelf Aktiengesellschaft
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creditshelf Aktiengesellschaft (CSQ) Cash flow

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creditshelf Aktiengesellschaft Cash Flow

DE:CSQ's free cash flow for Q3 2022 was €-233.20K. For the 2022 fiscal year, DE:CSQ's free cash flow was decreased by €4.12M and operating cash flow was €-226.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 781.20K€ -1.03M€ -4.97M€ -5.28M€ -4.22M€ 573.40K
Investing Cash Flow
€ -276.20K€ -275.10K€ -216.40K€ -371.60K€ -1.84M€ -508.70K
Financing Cash Flow
€ 1.01M€ 2.22M€ -94.60K€ -141.00K€ 16.46M€ 1.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 4.48M€ 1.35M€ 431.80K€ 6.64M€ 12.42M€ 1.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 11.60K€ 15.90K€ 7.10K€ 0.00€ 19.55M€ 1.50M
Issuance Of Debt
€ 1.05M€ 2.30M€ 0.00---
Repayment Of Debt
------
Free Cash Flow
€ 720.00K€ -1.07M€ -5.19M€ -6.49M€ -6.06M€ 64.70K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

creditshelf Aktiengesellschaft Cash Flow

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