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Matica Technologies AG (DE:MT3)
HAMBURG:MT3
Germany Market
MT3
Matica Technologies AG
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reports

Matica Technologies AG (MT3) Cash flow

1 Followers

Matica Technologies AG Cash Flow

DE:MT3's free cash flow for Q was €―. For the fiscal year, DE:MT3's free cash flow was decreased by €0.00 and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
-€ 3.85M€ -2.17M€ -3.64M€ -1.53M€ 4.29M
Investing Cash Flow
-----€ -1.53M
Financing Cash Flow
-----€ 43.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-----€ 4.85M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----€ 700.00K
Repayment Of Debt
-----€ -657.00K
Free Cash Flow
-----€ 4.11M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Matica Technologies AG Cash Flow

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