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Micropole SA (DE:MP4)
FRANKFURT:MP4
Germany Market
MP4
Micropole SA
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Holding DE:MP4?
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Micropole SA (MP4) Cash flow

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Micropole SA Cash Flow

DE:MP4's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:MP4's free cash flow was decreased by €-16.04M 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
-€ -6.40M€ 7.49M€ 16.55M€ 7.36M€ 2.32M
Investing Cash Flow
-€ -4.08M€ -2.40M€ -1.55M€ -2.07M€ -2.04M
Financing Cash Flow
-€ 1.88M€ -8.60M€ -4.82M€ -951.00K€ -2.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 14.85M€ 23.32M€ 26.68M€ 16.50M€ 11.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 0.00€ 41.00K€ 334.00K
Issuance Of Debt
-€ 7.68M€ 456.00K€ 6.15M€ 7.72M€ 5.03M
Repayment Of Debt
-€ -2.94M€ -5.53M€ -7.66M€ -5.19M€ -6.70M
Free Cash Flow
-€ -10.40M€ 5.64M€ 15.51M€ 5.68M€ 444.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Micropole SA Cash Flow

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