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Solutiance AG (DE:SLSA)
XETRA:SLSA
Germany Market
SLSA
Solutiance AG
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Solutiance AG (SLSA) Cash flow

0 Followers

Solutiance AG Cash Flow

See a summary of DE:SLSA’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
€ -2.30M€ -2.87M€ -2.05M€ -929.00K€ -480.00K
Investing Cash Flow
€ -5.00K€ -54.00K€ 1.07M€ 1.41M€ -94.00K
Financing Cash Flow
€ 1.91M€ 2.74M€ 1.33M€ -65.00K€ -76.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 130.00K€ 525.00K€ 713.00K€ 432.00K€ -42.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
€ 1.21M€ 2.05M€ 738.00K€ 0.00-
Issuance Of Debt
€ 715.00K€ 696.00K€ 700.00K€ 0.00-
Repayment Of Debt
-€ 0.00€ -102.00K€ -61.00K€ -60.00K
Free Cash Flow
€ -2.30M€ -2.92M€ -2.13M€ -1.17M€ -574.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Solutiance AG Cash Flow

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