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Ming Le Sports AG (DE:ML2)
FRANKFURT:ML2
ML2
Ming Le Sports AG
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Ming Le Sports AG (ML2) Cash flow

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Ming Le Sports AG Cash Flow

DE:ML2's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:ML2's free cash flow was decreased by €99.34K 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
-€ -128.10K€ -227.44K€ 189.81K€ 203.36K€ -2.04M
Investing Cash Flow
-€ 179.67K€ -1.30M€ 753.35K€ -94.91K€ 0.00
Financing Cash Flow
-€ 0.00€ 0.00€ 0.00€ 0.00€ 2.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 89.02K€ 37.45K€ 1.56M€ 618.56K€ 510.11K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 2.46M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -128.10K€ -227.44K€ 189.81K€ 203.36K€ -2.04M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ming Le Sports AG Cash Flow

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