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Sino AG (DE:XTP)
XETRA:XTP
Germany Market
XTP
Sino AG
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Holding DE:XTP?
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Sino AG (XTP) Cash flow

3 Followers

Sino AG Cash Flow

DE:XTP's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:XTP's free cash flow was decreased by €-51.17M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
-€ -43.09M€ 7.87M€ -1.97M€ -421.44K€ -643.59K
Investing Cash Flow
-€ 148.85M€ -58.73K€ -402.90K€ -694.68K€ 2.35M
Financing Cash Flow
-€ -6.83M€ -2.08M€ 2.46M€ 2.12M€ -561.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 105.27M€ 6.35M€ 617.85K€ 3.71M€ 2.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 2.46M€ 2.35M€ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -43.45M€ 7.71M€ -2.37M€ -1.14M€ -935.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Sino AG Cash Flow

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