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Phoenix Solar Aktiengesellschaft (DE:PS4)
HAMBURG:PS4
Germany Market
PS4
Phoenix Solar Aktiengesellschaft
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Phoenix Solar Aktiengesellschaft (PS4) Cash flow

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Phoenix Solar Aktiengesellschaft Cash Flow

DE:PS4's free cash flow for Q was €-5.95M. For the fiscal year, DE:PS4's free cash flow was decreased by €-1.72M and operating cash flow was €-5.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
€ -16.52M€ 124.00K€ 1.77M€ -8.48M€ 2.32M€ -9.24M
Investing Cash Flow
€ 304.00K€ 8.67M€ -172.00K€ 3.69M€ -863.00K€ -283.00K
Financing Cash Flow
€ 6.76M€ -4.28M€ 158.00K€ -2.12M€ -286.00K€ 11.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 22.18M€ 9.39M€ 4.88M€ 3.11M€ 10.03M€ 8.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----€ 781.00K€ 14.75M
Repayment Of Debt
------
Free Cash Flow
€ -16.73M€ -145.00K€ 1.58M€ -9.37M€ 1.42M€ -9.59M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Phoenix Solar Aktiengesellschaft Cash Flow

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