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Social Chain AG (DE:PU11)
FRANKFURT:PU11
Germany Market
PU11
Social Chain AG
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Social Chain AG (PU11) Cash flow

1 Followers

Social Chain AG Cash Flow

DE:PU11's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:PU11's free cash flow was decreased by €40.99M 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
-€ 22.92M€ -24.72M€ -10.32M€ -2.60M€ -1.57M
Investing Cash Flow
-€ -110.37M€ -6.12M€ 322.00K€ -188.27K€ 828.68
Financing Cash Flow
-€ 94.78M€ 33.53M€ 15.50M€ 2.51M€ 1.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 16.82M€ 9.36M€ 6.80M€ 539.66K€ 814.02K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 52.03M€ 19.67M€ 17.21M€ 3.93M€ 1.59M
Issuance Of Debt
-€ 75.61M€ 30.50M€ 5.77M-€ 600.00K
Repayment Of Debt
-€ -26.04M€ -11.61M€ -5.46M€ -926.51K-
Free Cash Flow
-€ 15.44M€ -25.54M€ -10.61M€ -2.83M€ -1.57M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Social Chain AG Cash Flow

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