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Momentum Metropolitan Holdings Limited (DE:M1A)
BERLIN:M1A
Germany Market
M1A
Momentum Metropolitan Holdings Limited
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Momentum Metropolitan Holdings Limited (M1A) Cash flow

0 Followers

Momentum Metropolitan Holdings Limited Cash Flow

DE:M1A's free cash flow for Q was Rs―. For the fiscal year, DE:M1A's free cash flow was decreased by Rs-11.73B and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-Rs -2.60BRs 9.08BRs 5.66BRs 1.93BRs 2.65B
Investing Cash Flow
-Rs -748.00MRs -1.28BRs -2.12BRs -725.00MRs -594.00M
Financing Cash Flow
-Rs -4.06BRs -310.00MRs 498.00MRs 321.00MRs -3.60B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rs 28.72BRs 36.82BRs 31.62BRs 27.32BRs 25.81B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-Rs 32.00MRs 477.00MRs 361.00MRs 112.00M-
Issuance Of Debt
-Rs 7.70BRs 9.47BRs 8.74BRs 8.00BRs 6.44B
Repayment Of Debt
-Rs -11.00BRs -8.89BRs -6.75BRs -6.10BRs -7.97B
Free Cash Flow
-Rs -3.19BRs 8.53BRs 5.14BRs 1.49BRs 2.33B
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Momentum Metropolitan Holdings Limited Cash Flow

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