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SFC Energy AG (DE:F3C)
XETRA:F3C
F3C
SFC Energy
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Holding DE:F3C?
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SFC Energy (F3C) Cash flow

15 Followers

SFC Energy Cash Flow

DE:F3C's free cash flow for Q4 2022 was €1.07M. For the 2022 fiscal year, DE:F3C's free cash flow was decreased by €-7.26M and operating cash flow was €3.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -4.76M€ -4.76M€ 1.08M€ -595.38K€ -1.26M€ 2.01M
Investing Cash Flow
€ -5.20M€ -5.20M€ -3.87M€ -4.28M€ -3.63M€ -2.37M
Financing Cash Flow
€ 50.18M€ 50.18M€ -4.05M€ 15.43M€ 18.28M€ 3.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 162.77M€ 64.80M€ 24.62M€ 31.46M€ 20.91M€ 7.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 56.43M€ 0.00€ 20.18M€ 27.00M€ 4.22M
Issuance Of Debt
----€ 0.00€ 1.14M
Repayment Of Debt
€ -238.96K€ -238.96K€ -654.12K€ -899.95K€ -3.25M€ -2.92M
Free Cash Flow
€ -9.96M€ -9.96M€ -2.70M€ -4.87M€ -4.95M€ -367.75K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SFC Energy Cash Flow

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