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SMCP S.A.S. (DE:SFC)
FRANKFURT:SFC
SFC
SMCP S.A.S.
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SMCP S.A.S. (SFC) Cash flow

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SMCP S.A.S. Cash Flow

DE:SFC's free cash flow for Q was C$-1.10M. For the fiscal year, DE:SFC's free cash flow was decreased by C$-1.50M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -1.38MC$ -1.50M-C$ 201.40MC$ 92.55MC$ 81.25M
Investing Cash Flow
C$ -630.10KC$ -881.95K-C$ -164.50MC$ -56.26MC$ -48.93M
Financing Cash Flow
C$ 51.98KC$ 5.40M-C$ -29.80MC$ -31.32MC$ -50.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.53MC$ 3.01M-C$ 49.30MC$ 41.48MC$ 36.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -2.45MC$ 2.90M--C$ 0.00C$ 127.00M
Issuance Of Debt
---C$ 288.50MC$ 5.22MC$ 132.46M
Repayment Of Debt
---C$ -180.90MC$ -20.04MC$ -270.75M
Free Cash Flow
C$ -3.48MC$ -1.50M-C$ 129.40MC$ 39.31MC$ 34.14M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

SMCP S.A.S. Cash Flow

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