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SenSen Networks Ltd. (DE:D6Y)
BERLIN:D6Y
Holding DE:D6Y?
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SenSen Networks Ltd. (D6Y) Cash flow

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SenSen Networks Ltd. Cash Flow

DE:D6Y's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:D6Y's free cash flow was decreased by AU$-4.48M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.44MAU$ -252.55KAU$ -100.00KAU$ -396.80KAU$ 6.29M
Financing Cash Flow
-AU$ 10.37MAU$ 6.38MAU$ 3.62MAU$ 320.00KAU$ 4.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.21MAU$ 5.18MAU$ 2.46MAU$ 1.97MAU$ 6.56M
Income Tax Paid Supplemental Data
-AU$ 231.65KAU$ 31.20KAU$ 100.90KAU$ -202.00KAU$ 228.84K
Interest Paid Supplemental Data
-AU$ 125.96KAU$ 131.04KAU$ 60.05KAU$ 15.47KAU$ 54.15K
Issuance Of Capital Stock
-AU$ 10.00MAU$ 7.15MAU$ 3.33M-AU$ 5.05M
Issuance Of Debt
-AU$ 2.30MAU$ 880.00KAU$ 598.20KAU$ 320.00KAU$ 727.60K
Repayment Of Debt
-AU$ -1.18MAU$ -1.29MAU$ -90.00K-AU$ -1.13M
Free Cash Flow
-AU$ -8.14MAU$ -3.66MAU$ -3.13MAU$ -4.90MAU$ -4.31M
Domestic Sales
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Foreign Sales
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Currency in AUD

SenSen Networks Ltd. Cash Flow

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