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Cryptology Asset Group plc (DE:SRAG)
XETRA:SRAG
Germany Market
SRAG
Cryptology Asset Group plc
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Cryptology Asset Group plc (SRAG) Cash flow

2 Followers

Cryptology Asset Group plc Cash Flow

DE:SRAG's free cash flow for Q was €―. For the fiscal year, DE:SRAG's free cash flow was decreased by €-1.40M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -1.61M€ -998.98K€ 2.56M
Investing Cash Flow
-€ -23.03M€ -3.28M€ -13.93M
Financing Cash Flow
-€ 26.66M€ -179.11K€ 8.95M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ -4.64M€ -6.66M€ -2.21M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 32.00M€ 0.00€ 3.30M
Issuance Of Debt
-€ 1.12M€ 1.69M€ 6.25M
Repayment Of Debt
-€ -6.45M€ -200.00K€ -600.00K
Free Cash Flow
-€ -2.43M€ -1.03M€ 1.50M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Cryptology Asset Group plc Cash Flow

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