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PW Medtech Group Ltd. (DE:PWE)
FRANKFURT:PWE
PWE
PW Medtech Group Ltd.
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PW Medtech Group Ltd. (PWE) Cash flow

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PW Medtech Group Ltd. Cash Flow

DE:PWE's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:PWE's free cash flow was decreased by ¥-44.41M 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
-¥ 37.24M¥ 78.20M¥ 99.99M¥ 97.70M¥ 183.78M
Investing Cash Flow
-¥ 2.64B¥ 2.07B¥ -45.76M¥ -917.70M¥ 213.84M
Financing Cash Flow
-¥ -2.09B¥ -578.40M¥ -20.25M¥ 559.44M¥ 457.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.28B¥ 1.70B¥ 132.60M¥ 98.96M¥ 364.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 62.00K¥ 324.00K¥ 390.00K
Issuance Of Debt
-¥ 0.00¥ 18.00M¥ 10.00M¥ 567.72M¥ 0.00
Repayment Of Debt
-¥ -28.00M¥ -585.40M¥ 0.00--
Free Cash Flow
-¥ 25.92M¥ 70.33M¥ 52.61M¥ -26.02M¥ -76.31M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

PW Medtech Group Ltd. Cash Flow

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