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SWORD GROUP SE (GB:0MN5)
LSE:0MN5
0MN5
SWORD GROUP SE
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Holding GB:0MN5?
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SWORD GROUP SE (0MN5) Cash flow

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SWORD GROUP SE Cash Flow

GB:0MN5's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0MN5's free cash flow was decreased by €1.66M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 14.73M€ 17.33M€ 32.84M€ 21.77M€ 14.17M
Investing Cash Flow
-€ 98.78M€ -18.75M€ 53.06M€ -11.49M€ 119.09M
Financing Cash Flow
-€ -111.33M€ -51.15M€ -50.25M€ -52.23M€ -59.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 56.67M€ 55.02M€ 105.81M€ 71.05M€ 112.08M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 18.00M-€ 93.00K€ 179.00K€ 20.09M
Repayment Of Debt
-€ -29.93M€ -2.39M€ -352.00K€ -25.50M€ -17.00M
Free Cash Flow
-€ 8.71M€ 7.04M€ 28.63M€ 14.05M€ 6.98M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SWORD GROUP SE Cash Flow

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