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Simona AG (DE:SIM0)
FRANKFURT:SIM0
SIM0
Simona AG
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Holding DE:SIM0?
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Simona AG (SIM0) Cash flow

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Simona AG Cash Flow

DE:SIM0's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:SIM0's free cash flow was decreased by €-46.16M 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
-€ 14.48M€ 56.09M€ 51.65M€ 34.78M€ 19.21M
Investing Cash Flow
-€ -39.81M€ -26.59M€ -23.22M€ -39.79M€ -13.79M
Financing Cash Flow
-€ -7.81M€ -10.26M€ -12.91M€ -10.90M€ -11.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 54.05M€ 85.35M€ 68.40M€ 52.48M€ 68.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 5.47M€ 0.00--€ 0.00
Repayment Of Debt
-€ -5.01M€ -3.42M€ -3.42M€ -3.42M€ -3.42M
Free Cash Flow
-€ -10.50M€ 35.65M€ 28.03M€ 17.57M€ 3.12M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Simona AG Cash Flow

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