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msg life ag (DE:MSGL)
HAMBURG:MSGL
Germany Market
MSGL
msg life
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Holding DE:MSGL?
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msg life (MSGL) Cash flow

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msg life Cash Flow

DE:MSGL's free cash flow for Q was €-1.39M. For the fiscal year, DE:MSGL's free cash flow was decreased by €-9.52M and operating cash flow was €-992.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 1.04M€ 7.40M€ 18.98M€ -12.80M€ 8.96M€ 1.94M
Investing Cash Flow
€ -5.16M€ -13.01M€ -9.16M€ -2.37M€ -4.86M€ -2.38M
Financing Cash Flow
€ 208.00€ -59.98K€ 113.41K€ 139.59K€ 384.54K€ 4.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 88.38M€ 17.85M€ 22.90M€ 13.45M€ 28.23M€ 23.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 4.54M
Issuance Of Debt
---€ 0.00€ 249.28K€ 97.85K
Repayment Of Debt
------
Free Cash Flow
€ -406.90K€ 6.04M€ 15.57M€ -15.60M€ 6.47M€ -48.35K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

msg life Cash Flow

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