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Steuler Fliesengruppe AG (DE:NST)
HAMBURG:NST
Germany Market
NST
Steuler Fliesengruppe AG
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Steuler Fliesengruppe AG (NST) Cash flow

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Steuler Fliesengruppe AG Cash Flow

DE:NST's free cash flow for Q was €―. For the fiscal year, DE:NST's free cash flow was decreased by €-3.97M 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
-€ 4.74M€ 9.02M€ 5.09M€ 1.57M€ 9.54M
Investing Cash Flow
-€ -1.63M€ -1.95M€ -2.63M€ -4.16M€ -4.09M
Financing Cash Flow
-€ -1.80M€ -4.32M€ -3.56M€ 1.16M€ -2.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ -8.86M€ -11.04M€ -13.79M€ -12.68M€ -11.24M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 2.00M€ 1.20M€ 6.29M€ 8.23M€ 5.50M
Repayment Of Debt
-€ -9.15M€ -3.88M€ -7.54M€ -4.94M€ -6.11M
Free Cash Flow
-€ 3.09M€ 7.06M€ 2.44M€ -2.60M€ 4.82M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Steuler Fliesengruppe AG Cash Flow

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