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MOBOTIX AG (DE:MBQ)
XETRA:MBQ
Germany Market
MBQ
MOBOTIX AG
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Holding DE:MBQ?
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MOBOTIX AG (MBQ) Cash flow

1 Followers

MOBOTIX AG Cash Flow

DE:MBQ's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:MBQ's free cash flow was decreased by €2.64M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
-€ 3.07M€ -526.00K€ 1.36M-€ -384.00K
Investing Cash Flow
-€ -5.58M€ -4.63M€ -1.96M-€ -879.00K
Financing Cash Flow
-€ -2.95M€ 2.06M€ -1.94M-€ 9.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ -8.30M€ -2.88M€ 226.00K-€ 7.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 0.00€ 5.00M€ 3.00M-€ 14.50M
Repayment Of Debt
-€ -2.20M€ -2.20M€ -4.24M-€ -4.58M
Free Cash Flow
-€ -2.52M€ -5.15M€ -595.00K-€ -1.27M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MOBOTIX AG Cash Flow

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