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CytoTools AG (DE:T5O0)
XETRA:T5O0
Germany Market
T5O0
CytoTools AG
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Holding DE:T5O0?
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CytoTools AG (T5O0) Cash flow

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CytoTools AG Cash Flow

DE:T5O0's free cash flow for Q was €―. For the fiscal year, DE:T5O0's free cash flow was decreased by €-40.29K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -1.56M€ -1.66M€ -911.00K€ -1.26M€ -1.15M
Investing Cash Flow
-€ -130.30K€ -4.80M€ -2.42M€ -3.30M€ -1.51M
Financing Cash Flow
-€ 0.00€ 6.02M€ 2.66M€ 5.18M€ 3.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ -121.17K€ 1.57M€ 2.01M€ 2.69M€ 2.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 72.00K€ 1.48M€ 1.40M
Issuance Of Debt
--€ 0.00€ 5.96M€ 4.40M€ 1.90M
Repayment Of Debt
--€ 0.00€ -1.10M€ -500.00K€ 0.00
Free Cash Flow
-€ -1.70M€ -1.66M€ -925.00K€ -1.27M€ -1.15M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CytoTools AG Cash Flow

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