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STEMMER IMAGING AG (DE:S9I)
XETRA:S9I
S9I
STEMMER IMAGING AG
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STEMMER IMAGING AG (S9I) Cash flow

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STEMMER IMAGING AG Cash Flow

DE:S9I's free cash flow for Q4 2022 was €6.41M. For the 2022 fiscal year, DE:S9I's free cash flow was decreased by €7.01M and operating cash flow was €7.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Jun 19
Operating Cash Flow
€ 15.89M€ 15.89M€ 7.97M€ 10.88M€ 1.95M€ 4.94M
Investing Cash Flow
€ -1.32M€ -1.32M€ 176.00K€ -353.00K€ -25.64M€ -2.09M
Financing Cash Flow
€ -8.74M€ -8.74M€ -6.94M€ -3.52M€ 5.22M€ -3.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 147.94M€ 41.57M€ 36.02M€ 34.72M€ 27.97M€ 46.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
€ 18.00K€ 19.00K-€ 0.00€ 10.00M€ 0.00
Repayment Of Debt
€ -3.87M€ -3.87M€ -3.81M€ -3.98M€ -1.47M€ -55.00K
Free Cash Flow
€ 14.73M€ 14.73M€ 7.72M€ 10.46M€ -55.00K€ 3.64M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

STEMMER IMAGING AG Cash Flow

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