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Sensorion SAS (DE:RFM)
FRANKFURT:RFM
RFM
Sensorion SAS
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Sensorion SAS (RFM) Cash flow

1 Followers

Sensorion SAS Cash Flow

DE:RFM's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:RFM's free cash flow was decreased by €-11.08M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -21.38M€ -10.77M€ -5.31M€ -14.17M€ -12.25M
Investing Cash Flow
-€ -1.54M€ -1.07M€ -164.93K€ -88.25K€ -272.83K
Financing Cash Flow
-€ -841.09K€ -326.07K€ 37.23M€ 41.97M€ 7.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 26.20M€ 50.00M€ 62.17M€ 30.43M€ 2.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 63.86K€ 48.20K€ 53.77M€ 21.04M€ 8.21M
Issuance Of Debt
----€ 21.23M-
Repayment Of Debt
---€ -20.00M-€ -374.00K
Free Cash Flow
-€ -22.90M€ -11.81M€ -5.48M€ -14.24M€ -12.52M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sensorion SAS Cash Flow

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