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Sino-German United AG (DE:SGU)
FRANKFURT:SGU
SGU
Sino-German United AG
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Sino-German United AG (SGU) Cash flow

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Sino-German United AG Cash Flow

DE:SGU's free cash flow for Q was €―. For the fiscal year, DE:SGU's free cash flow was decreased by €-529.95K 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
-€ -530.00K€ -53.00€ -108.00K€ 124.00K€ -608.00K
Investing Cash Flow
-€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow
-€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.14M€ 1.67K€ 1.72M€ 1.83M€ 1.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Issuance Of Debt
----€ 0.00€ 0.00
Repayment Of Debt
------
Free Cash Flow
-€ -530.00K€ -53.00€ -108.00K€ 124.00K€ -608.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sino-German United AG Cash Flow

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