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Masterflex SE (GB:0FCT)
LSE:0FCT
0FCT
Masterflex
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Holding GB:0FCT?
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Masterflex (0FCT) Cash flow

3 Followers

Masterflex Cash Flow

GB:0FCT's free cash flow for Q4 2022 was €-1.45M. For the 2022 fiscal year, GB:0FCT's free cash flow was decreased by €899.00K and operating cash flow was €4.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 10.11M€ 10.11M€ 6.81M€ 11.55M€ 6.66M€ 4.68M
Investing Cash Flow
€ -5.87M€ -5.87M€ -3.47M€ -2.32M€ -3.19M€ -5.18M
Financing Cash Flow
€ -4.20M€ -4.20M€ -4.10M€ -6.17M€ -1.02M€ -728.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 32.55M€ 9.75M€ 9.55M€ 9.22M€ 6.91M€ 4.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
--€ 0.00€ 500.00K€ 4.09M€ 3.50M
Repayment Of Debt
€ -1.50M€ -1.50M€ -1.54M€ -4.17M€ -3.57M€ -2.80M
Free Cash Flow
€ 4.25M€ 4.25M€ 3.35M€ 9.23M€ 3.48M€ -508.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Masterflex Cash Flow

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