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Binect AG (DE:MA10)
XETRA:MA10
Germany Market
MA10
Binect AG
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Binect AG (MA10) Cash flow

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Binect AG Cash Flow

DE:MA10's free cash flow for Q was €―. For the fiscal year, DE:MA10's free cash flow was decreased by €1.63M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 1.45M€ -464.88K€ 853.91K€ 594.48K-
Investing Cash Flow
-€ -850.07K€ -562.99K€ 44.73K€ -507.31K-
Financing Cash Flow
-€ -122.12K€ 1.42M€ -121.09K€ -133.65K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.53M€ 2.05M€ 1.66M€ 880.39K-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 1.54M€ 0.00--
Issuance Of Debt
------
Repayment Of Debt
---€ -114.14K€ -122.98K-
Free Cash Flow
-€ 604.46K€ -1.03M€ 625.79K€ 287.31K-
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Binect AG Cash Flow

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