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MPC Munchmeyer Petersen Capital AG (DE:MPCK)
XETRA:MPCK
Germany Market
MPCK
MPC Munchmeyer Petersen Capital AG
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MPC Munchmeyer Petersen Capital AG (MPCK) Cash flow

5 Followers

MPC Munchmeyer Petersen Capital AG Cash Flow

DE:MPCK's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:MPCK's free cash flow was decreased by €29.25M 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
-€ 33.59M€ 3.92M€ 3.26M€ 3.04M€ -8.90M
Investing Cash Flow
-€ 8.58M€ 8.39M€ 10.98M€ -9.52M€ -15.23M
Financing Cash Flow
-€ -5.99M€ 1.78M€ -8.49M€ -1.90M€ 23.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 69.07M€ 38.50M€ 24.75M€ 20.64M€ 28.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.98M€ 4.62M€ 0.00€ 1.82M€ 25.10M
Issuance Of Debt
--€ 0.00€ 445.00K€ 3.35M€ 1.11M
Repayment Of Debt
-€ -690.00K€ -1.42M€ -5.77M€ -1.32M€ -1.66M
Free Cash Flow
-€ 32.30M€ 3.05M€ 1.35M€ 58.00K€ -9.89M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MPC Munchmeyer Petersen Capital AG Cash Flow

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