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InterCard AG Informationssysteme (DE:SC8)
MUNICH:SC8
Germany Market
SC8
InterCard AG Informationssysteme
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InterCard AG Informationssysteme (SC8) Cash flow

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InterCard AG Informationssysteme Cash Flow

DE:SC8's free cash flow for Q was €―. For the fiscal year, DE:SC8's free cash flow was decreased by €-1.53M 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
-€ 1.19M€ 2.10M€ 2.83M€ 2.34M€ -480.90K
Investing Cash Flow
-€ -1.66M€ -1.44M€ -2.48M€ -1.04M€ -785.34K
Financing Cash Flow
-€ 1.09M€ 1.04M€ 18.15K€ -272.83K€ 896.73K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.71M€ 3.00M€ 1.37M€ 1.07M€ 33.36K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 997.00K€ 642.00K€ 0.00€ 378.00K€ 485.55K
Issuance Of Debt
-€ 1.00M€ 884.00K€ 686.60K€ 186.28K€ 1.07M
Repayment Of Debt
-€ -755.00K€ -784.00K€ -735.49K€ -621.07K€ -478.99K
Free Cash Flow
-€ -465.00K€ 1.06M€ 305.24K€ 1.29M€ -1.27M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

InterCard AG Informationssysteme Cash Flow

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