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Making Science Group SA (DE:MS7)
FRANKFURT:MS7
MS7
Making Science Group SA
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Holding DE:MS7?
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Making Science Group SA (MS7) Cash flow

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Making Science Group SA Cash Flow

DE:MS7's free cash flow for Q was €―. For the fiscal year, DE:MS7's free cash flow was decreased by €28.46M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 10.93M€ 7.21M€ 3.48M€ -627.04K
Investing Cash Flow
-€ -11.19M€ -29.40M€ -6.28M€ -1.52M
Financing Cash Flow
-€ 2.52M€ 40.50M€ 8.16M€ 4.32M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 31.35M€ 30.22M€ 11.92M€ 6.55M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 8.90M€ 10.56M€ 1.19M€ 23.60K
Issuance Of Debt
-€ 99.68K€ 30.21M€ 7.01M€ 5.40M
Repayment Of Debt
-€ -4.30M--€ -1.11M
Free Cash Flow
-€ 6.27M€ -22.19M€ -3.13M€ -1.74M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Making Science Group SA Cash Flow

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