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SMCP S.A.S. (FR:SMCP)
PARIS:SMCP
SMCP
SMCP S.A.S.
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Holding FR:SMCP?
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SMCP S.A.S. (SMCP) Cash flow

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SMCP S.A.S. Cash Flow

FR:SMCP's free cash flow for Q was C$-1.10M. For the fiscal year, FR:SMCP's free cash flow was decreased by C$-1.50M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
C$ -1.05MC$ -1.50M-
Investing Cash Flow
C$ -37.70KC$ -881.95K-
Financing Cash Flow
C$ 299.00C$ 5.40M-
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 3.01MC$ 3.01M-
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ -2.50MC$ 2.90M-
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -2.93MC$ -1.50M-
Domestic Sales
---
Foreign Sales
---
Currency in CAD

SMCP S.A.S. Cash Flow

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