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SMT Scharf AG (GB:0FWF)
LSE:0FWF
0FWF
SMT Scharf
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Holding GB:0FWF?
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SMT Scharf (0FWF) Cash flow

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SMT Scharf Cash Flow

GB:0FWF's free cash flow for Q4 2022 was €1.88M. For the 2022 fiscal year, GB:0FWF's free cash flow was decreased by €12.46M and operating cash flow was €2.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 9.22M€ 5.68M€ -5.50M€ 2.79M€ 2.99M€ -3.09M
Investing Cash Flow
€ -3.28M€ -2.41M€ -2.92M€ -2.82M€ -2.92M€ -7.97M
Financing Cash Flow
€ -2.58M€ -1.69M€ 6.58M€ -1.97M€ -5.23M€ 7.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ -14.61M€ -4.06M€ -5.92M€ -4.13M€ -1.90M€ 3.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ -33.66K€ 0.00€ 7.93M€ 0.00-€ 0.00
Issuance Of Debt
€ 15.01K€ 30.89K€ 489.01K€ 0.00€ 672.00K€ 9.18M
Repayment Of Debt
€ -1.99M€ -1.32M€ -1.89M€ -1.87M€ -4.16M€ -1.48M
Free Cash Flow
€ 5.35M€ 2.82M€ -9.64M€ -446.81K€ -915.86K€ -5.67M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SMT Scharf Cash Flow

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