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Mainova AG (DE:MNV6)
FRANKFURT:MNV6
MNV6
Mainova AG
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Mainova AG (MNV6) Cash flow

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Mainova AG Cash Flow

DE:MNV6's free cash flow for Q was €―. For the fiscal year, DE:MNV6's free cash flow was decreased by €-170.90M 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
-€ 138.99M€ 197.00M€ 181.06M€ 268.56M€ 226.29M
Investing Cash Flow
-€ -259.88M€ -68.73M€ -13.69M€ -122.63M€ -99.86M
Financing Cash Flow
-€ 118.17M€ -132.61M€ -163.19M€ -143.31M€ -131.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 9.43M€ 12.15M€ 16.49M€ 12.59M€ 9.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 250.00M€ 0.00€ 17.49M€ 0.00€ 7.55M
Repayment Of Debt
-€ -47.91M€ -25.71M€ -93.97M€ -63.90M€ -35.02M
Free Cash Flow
-€ -137.91M€ 32.99M€ 67.83M€ 132.46M€ 117.57M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mainova AG Cash Flow

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