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Schulte-Schlagbaum AG (DE:SSS)
BERLIN:SSS
Germany Market
SSS
Schulte-Schlagbaum AG
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reports

Schulte-Schlagbaum AG (SSS) Cash flow

1 Followers

Schulte-Schlagbaum AG Cash Flow

See a summary of DE:SSS’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 1.56M€ 3.78M€ 525.00K€ 401.00K€ 943.00K
Investing Cash Flow
€ -1.92M€ -74.00K€ -1.60M€ -4.75M€ -1.47M
Financing Cash Flow
€ -502.00K€ -363.00K€ -2.00K€ -613.00K€ -616.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 7.08M€ 7.78M€ 4.47M€ 5.36M€ 9.58M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
€ -446.00K€ 2.46M€ -1.09M€ -2.32M€ -602.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Schulte-Schlagbaum AG Cash Flow

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