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Metair Investments Limited (DE:M4HA)
FRANKFURT:M4HA
Germany Market
M4HA
Metair Investments Limited
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Holding DE:M4HA?
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Metair Investments Limited (M4HA) Cash flow

1 Followers

Metair Investments Limited Cash Flow

DE:M4HA's free cash flow for Q4 2022 was Rs―. For the 2022 fiscal year, DE:M4HA's free cash flow was decreased by Rs-710.17M and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-Rs -639.75MRs 65.55MRs 755.58MRs 555.84M
Investing Cash Flow
-Rs -600.17MRs -415.62MRs -212.59MRs -434.71M
Financing Cash Flow
-Rs 1.32BRs -10.32MRs 210.76MRs 201.73M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-Rs 980.31MRs 961.89MRs 1.57BRs 878.61M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
-Rs 2.29BRs 475.81MRs 373.73MRs 426.04M
Repayment Of Debt
-Rs -936.09MRs -441.73MRs -114.21MRs -128.51M
Free Cash Flow
-Rs -1.10BRs -385.10MRs 509.69MRs 76.01M
Domestic Sales
-----
Foreign Sales
-----
Currency in ZAR

Metair Investments Limited Cash Flow

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