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Munic SA (DE:MNS)
FRANKFURT:MNS
MNS
Munic SA
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Munic SA (MNS) Cash flow

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Munic SA Cash Flow

DE:MNS's free cash flow for Q was €―. For the fiscal year, DE:MNS's free cash flow was decreased by €1.84M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -1.29M€ -4.49M€ 415.24K€ 2.30M€ 328.12K
Investing Cash Flow
-€ -3.85M€ -2.40M€ -2.83M€ -2.51M€ -285.03K
Financing Cash Flow
-€ 3.12M€ 10.31M€ 3.51M€ -20.12K€ -20.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.23M€ 5.25M€ 1.82M€ 724.90K€ 950.86K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 16.65M€ 0.00€ 0.00€ 0.00
Issuance Of Debt
-€ 3.05M€ 1.90M€ 1.80M--
Repayment Of Debt
-€ -90.00K€ -8.24M€ -35.10K€ -20.12K€ -20.00K
Free Cash Flow
-€ -5.05M€ -6.89M€ -2.42M€ -204.96K€ 34.05K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Munic SA Cash Flow

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