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Allterco AD (DE:SLYG)
XETRA:SLYG
Germany Market
SLYG
Allterco AD
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reports

Allterco AD (SLYG) Cash flow

3 Followers

Allterco AD Cash Flow

DE:SLYG's free cash flow for Q3 2022 was лв-2.21M. For the 2022 fiscal year, DE:SLYG's free cash flow was decreased by лв5.35M and operating cash flow was лв―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-----
Investing Cash Flow
лв 2.60Mлв 497.00Kлв 1.93Mлв 8.27Mлв -2.33M
Financing Cash Flow
лв -3.23Mлв -4.13Mлв 9.21Mлв -3.73Mлв 1.32M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
лв 113.63Mлв 30.54Mлв 26.12Mлв 10.93Mлв 2.65M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-лв 0.00лв 9.00M--
Issuance Of Debt
-лв 0.00лв 880.00Kлв 0.00лв 1.61M
Repayment Of Debt
лв -509.00Kлв -502.00Kлв -775.00Kлв -967.00Kлв -1.04M
Free Cash Flow
лв -3.63Mлв 6.54Mлв 1.19Mлв 4.05Mлв -1.40M
Domestic Sales
-----
Foreign Sales
-----
Currency in BGN

Allterco AD Cash Flow

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