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WASGAU Produktions & Handels AG (DE:MSH)
FRANKFURT:MSH
MSH
WASGAU Produktions & Handels AG
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WASGAU Produktions & Handels AG (MSH) Cash flow

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WASGAU Produktions & Handels AG Cash Flow

DE:MSH's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:MSH's free cash flow was decreased by €-6.37M 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
-€ 38.72M€ 39.21M€ 49.02M€ 32.63M€ 18.21M
Investing Cash Flow
-€ -28.38M€ -22.10M€ -16.26M€ -15.43M€ -13.90M
Financing Cash Flow
-€ -12.16M€ -26.82M€ -31.09M€ -18.42M€ 381.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 11.42M€ 13.24M€ 22.94M€ 21.28M€ 22.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 0.00€ 4.37M€ 6.02M
Repayment Of Debt
--€ -4.86M€ -8.56M€ -2.33M€ -2.33M
Free Cash Flow
-€ 10.30M€ 16.67M€ 30.59M€ 14.87M€ 3.69M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

WASGAU Produktions & Handels AG Cash Flow

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