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Paragon AG (DE:PGN)
XETRA:PGN
PGN
Paragon
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Holding DE:PGN?
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Paragon (PGN) Cash flow

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Paragon Cash Flow

DE:PGN's free cash flow for Q3 2022 was €-670.00K. For the 2022 fiscal year, DE:PGN's free cash flow was decreased by €-13.82M and operating cash flow was €2.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 19.86M€ 14.81M€ 18.75M€ -10.41M€ -53.48M€ -9.97M
Investing Cash Flow
€ -2.55M€ 1.68M€ -12.62M€ -35.37M€ -73.35M€ -37.24M
Financing Cash Flow
€ -18.75M€ -20.53M€ -9.93M€ 13.40M€ 22.84M€ 178.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 5.18M€ 1.46M€ 3.33M€ 9.46M€ 41.84M€ 145.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 2.00K€ 1.44M€ 4.05M€ 0.00€ 0.00€ 143.97M
Issuance Of Debt
-€ 0.00€ 987.00K€ 41.57M€ 29.98M€ 49.25M
Repayment Of Debt
€ -17.48M€ -16.69M€ -11.06M€ -26.38M€ -5.15M€ -12.33M
Free Cash Flow
€ 740.00K€ -2.73M€ 11.09M€ -51.69M€ -102.28M€ -31.77M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Paragon Cash Flow

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