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Panamax Aktiengesellschaft (DE:ICP)
FRANKFURT:ICP
ICP
Panamax Aktiengesellschaft
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Panamax Aktiengesellschaft (ICP) Cash flow

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Panamax Aktiengesellschaft Cash Flow

DE:ICP's free cash flow for Q was €―. For the fiscal year, DE:ICP's free cash flow was decreased by €234.00K 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
-€ -95.00K€ -329.00K€ -268.00K€ -155.00K€ -689.00K
Investing Cash Flow
----€ 0.00€ 319.00K
Financing Cash Flow
-€ 94.00K€ 0.00€ 0.00€ 650.00K€ 229.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 73.00K€ 74.00K€ 403.00K€ 671.00K€ 176.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 0.00€ 300.00K€ 229.00K
Issuance Of Debt
-€ 94.00K€ 0.00€ 0.00€ 350.00K€ 0.00
Repayment Of Debt
-----€ 0.00
Free Cash Flow
-€ -95.00K€ -329.00K€ -268.00K€ -155.00K€ -689.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Panamax Aktiengesellschaft Cash Flow

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