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niiio finance group AG (DE:NIIN)
BERLIN:NIIN
Germany Market
NIIN
niiio finance group AG
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niiio finance group AG (NIIN) Cash flow

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niiio finance group AG Cash Flow

DE:NIIN's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:NIIN's free cash flow was decreased by €-901.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -691.00K€ -327.00K€ -1.04M--
Investing Cash Flow
-€ -849.00K€ -161.00K€ -1.19M--
Financing Cash Flow
-€ 6.04M€ 611.00K€ 1.16M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 7.49M€ 2.15M€ 2.03M--
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 9.31M€ 791.00K€ 0.00--
Issuance Of Debt
-€ 5.03M€ 19.00K€ 1.32M--
Repayment Of Debt
-€ -1.43M€ -200.00K€ -164.00K--
Free Cash Flow
-€ -1.40M€ -502.00K€ -2.23M--
Domestic Sales
------
Foreign Sales
------
Currency in EUR

niiio finance group AG Cash Flow

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