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Synergie SE (GB:0HDQ)
LSE:0HDQ
0HDQ
Synergie
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Holding GB:0HDQ?
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Synergie (0HDQ) Cash flow

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Synergie Cash Flow

GB:0HDQ's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0HDQ's free cash flow was decreased by €12.43M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 147.43M€ 128.24M€ 137.34M€ 44.75M€ 38.93M
Investing Cash Flow
-€ -50.29M€ -4.28M€ -33.00M€ -32.76M€ -27.30M
Financing Cash Flow
-€ -48.86M€ -23.23M€ -22.50M€ -16.84M€ 5.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 276.02M€ 227.74M€ 127.02M€ 45.18M€ 50.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 138.00K€ 187.00K--
Issuance Of Debt
-€ 1.50M€ 1.65M€ 18.19M€ 10.50M€ 22.49M
Repayment Of Debt
-€ -10.44M€ -6.15M€ -7.62M€ -5.02M€ -1.85M
Free Cash Flow
-€ 136.33M€ 123.90M€ 119.71M€ 29.18M€ 15.97M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Synergie Cash Flow

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