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SBF AG (DE:CY1K)
XETRA:CY1K
Germany Market
CY1K
SBF AG
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Holding DE:CY1K?
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SBF AG (CY1K) Cash flow

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SBF AG Cash Flow

DE:CY1K's free cash flow for Q was €―. For the fiscal year, DE:CY1K's free cash flow was decreased by €1.98M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 94.00K€ 17.00K€ 2.95M€ 1.55M€ 1.93M
Investing Cash Flow
-€ -977.00K€ -3.83M€ -2.10M€ 258.00K€ -171.00K
Financing Cash Flow
-€ 5.08M€ 5.36M€ -297.00K€ -1.77M€ 304.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 7.28M€ 3.09M€ 1.61M€ 1.06M€ 1.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 7.79M€ 0.00--€ 0.00
Issuance Of Debt
-€ 344.00K€ 5.44M€ 0.00€ 0.00€ 2.04M
Repayment Of Debt
-€ -3.38M€ 0.00€ -213.00K€ -1.66M€ -1.47M
Free Cash Flow
-€ -1.01M€ -2.99M€ 847.00K€ 1.23M€ 1.68M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SBF AG Cash Flow

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