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SCHUMAG AG (DE:SCM)
DUSSELDORF:SCM
SCM
SCHUMAG AG
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SCHUMAG AG (SCM) Cash flow

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SCHUMAG AG Cash Flow

DE:SCM's free cash flow for Q was €―. For the fiscal year, DE:SCM's free cash flow was decreased by €2.85M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
-€ -1.43M€ -5.75M€ -4.86M€ 807.00K€ 1.43M
Investing Cash Flow
-€ -1.08M€ 3.13M€ 4.82M€ -2.98M€ -1.69M
Financing Cash Flow
-€ 1.53M€ 2.73M€ 561.00K€ -179.00K€ -81.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 561.00K€ 1.53M€ 1.43M€ 910.00K€ 3.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 2.10M€ 0.00--
Issuance Of Debt
-€ 2.53M€ 1.22M€ 1.19M€ 5.00K€ 76.00K
Repayment Of Debt
-€ -133.00K€ -2.00K€ -126.00K€ 0.00€ 0.00
Free Cash Flow
-€ -4.88M€ -7.73M€ -5.96M€ -2.19M€ -272.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SCHUMAG AG Cash Flow

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