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Pyrum Innovations AG (DE:PYR)
XETRA:PYR
Germany Market
PYR
Pyrum Innovations AG
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Pyrum Innovations AG (PYR) Cash flow

3 Followers

Pyrum Innovations AG Cash Flow

DE:PYR's free cash flow for Q2 2022 was €-4.78M. For the 2022 fiscal year, DE:PYR's free cash flow was decreased by €-4.32M and operating cash flow was €-1.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.95M€ -3.91M€ -2.17M€ -1.62M
Investing Cash Flow
€ -2.88M€ -10.52M€ -1.31M€ -1.01M
Financing Cash Flow
€ 3.46M€ 38.73M€ 12.61M€ 2.62M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
€ 17.89M€ 34.24M€ 9.53M€ 401.11K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 39.37M€ 8.50M€ 1.44M
Issuance Of Debt
-€ 775.00K€ 3.69M€ 900.00K
Repayment Of Debt
€ -229.66K€ -757.91K€ -608.56K€ -132.82K
Free Cash Flow
€ -4.78M€ -7.86M€ -3.55M€ -2.66M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Pyrum Innovations AG Cash Flow

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