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Matador Partners Group AG (DE:SQL)
XETRA:SQL
Germany Market
SQL
Matador Partners Group AG
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Holding DE:SQL?
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Matador Partners Group AG (SQL) Cash flow

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Matador Partners Group AG Cash Flow

DE:SQL's free cash flow for Q was CHF―. For the fiscal year, DE:SQL's free cash flow was decreased by CHF-3.97M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF -2.18MCHF 1.79MCHF -5.18MCHF -3.06MCHF -522.28K
Investing Cash Flow
-CHF -4.11MCHF -6.53MCHF -348.77KCHF -2.12MCHF -9.70M
Financing Cash Flow
-CHF 2.80MCHF 10.56MCHF 6.42MCHF -275.95KCHF 14.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF -1.89MCHF 1.60MCHF -4.22MCHF -5.11MCHF 340.60K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 196.96KCHF 212.31KCHF 6.42MCHF 1.40MCHF 3.81M
Issuance Of Debt
-CHF 5.20MCHF 10.92M--CHF 11.49M
Repayment Of Debt
------
Free Cash Flow
-CHF -2.18MCHF 1.79MCHF -5.18MCHF -3.06MCHF -522.28K
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Matador Partners Group AG Cash Flow

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