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Softing AG (GB:0G73)
LSE:0G73
0G73
Softing
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Holding GB:0G73?
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Softing (0G73) Cash flow

1 Followers

Softing Cash Flow

GB:0G73's free cash flow for Q was €-3.46M. For the fiscal year, GB:0G73's free cash flow was decreased by €6.90M and operating cash flow was €-702.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 2.30M€ 11.05M€ 4.91M€ 10.37M€ 9.43M€ 3.56M
Investing Cash Flow
€ -5.99M€ -5.91M€ -8.47M€ -8.48M€ -7.72M€ -9.78M
Financing Cash Flow
€ -2.09M€ -5.85M€ -1.11M€ 3.37M€ -2.23M€ 6.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 33.13M€ 9.61M€ 10.17M€ 14.92M€ 9.68M€ 10.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 7.86M
Issuance Of Debt
€ 3.24M€ 0.00€ 2.65M€ 14.00M€ 1.50M€ 1.00M
Repayment Of Debt
€ -2.91M€ -3.97M€ -1.29M€ -7.55M€ -2.50M€ -1.31M
Free Cash Flow
€ -3.46M€ 6.22M€ -677.00K€ 3.00M€ 3.06M€ -2.01M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Softing Cash Flow

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