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SergeFerrari Group SA (DE:SFK)
FRANKFURT:SFK
SFK
SergeFerrari Group SA
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Holding DE:SFK?
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SergeFerrari Group SA (SFK) Cash flow

2 Followers

SergeFerrari Group SA Cash Flow

DE:SFK's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:SFK's free cash flow was decreased by €-32.24M 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
-€ 9.26M€ 37.39M€ 26.90M€ 21.42M€ 6.79M
Investing Cash Flow
-€ -22.11M€ -14.13M€ -43.17M€ -9.36M€ -12.20M
Financing Cash Flow
-€ -860.00K€ -22.61M€ 36.01M€ -10.76M€ -5.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 32.89M€ 46.87M€ 45.92M€ 26.47M€ 25.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 25.19M€ 898.00K€ 65.22M€ 0.00€ 2.56M
Repayment Of Debt
-€ -14.39M€ -16.27M€ -28.90M€ -7.39M€ -1.09M
Free Cash Flow
-€ -3.85M€ 28.39M€ 18.97M€ 13.06M€ -929.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SergeFerrari Group SA Cash Flow

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