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Value Management & Research AG (DE:VMR1)
MUNICH:VMR1
VMR1
Value Management & Research AG
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Value Management & Research AG (VMR1) Cash flow

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Value Management & Research AG Cash Flow

DE:VMR1's free cash flow for Q was €―. For the fiscal year, DE:VMR1's free cash flow was decreased by €7.92M 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
-€ 8.96M€ 678.25K€ 105.66K€ 427.79K€ 410.22K
Investing Cash Flow
-€ -66.99M€ -35.02K€ -2.01M€ -6.90K€ -691.87K
Financing Cash Flow
-€ 58.97M€ -433.07K€ 2.01M€ -479.56K€ 261.91K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.26M-€ 219.89K€ 110.39K€ 183.01K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 774.74K€ 1000.00K€ 0.00€ 0.00
Issuance Of Debt
-€ 63.46M€ 430.00K€ 3.25M€ 0.00€ 571.70K
Repayment Of Debt
-€ -2.55M€ -1.06M€ -1.86M€ -241.92K€ 413.40K
Free Cash Flow
-€ 8.58M€ 656.22K€ 80.43K€ 416.36K€ 383.69K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Value Management & Research AG Cash Flow

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