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Dekuple (GB:0N5X)
LSE:0N5X
0N5X
Dekuple
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Holding GB:0N5X?
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Dekuple (0N5X) Cash flow

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Dekuple Cash Flow

GB:0N5X's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0N5X's free cash flow was decreased by €-11.32M 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
-€ 9.10M€ 20.57M€ 5.15M€ 9.48M€ 7.70M
Investing Cash Flow
-€ -6.63M€ -2.19M€ -4.05M€ -2.38M€ -970.00K
Financing Cash Flow
-€ -5.75M€ -5.30M€ -6.82M€ -4.22M€ -3.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 38.76M€ 42.04M€ 28.96M€ 34.69M€ 31.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 109.00K-€ 38.00K€ 30.00K€ 213.00K
Issuance Of Debt
-€ 310.00K€ 544.00K€ 0.00€ 2.00K-
Repayment Of Debt
-€ -2.75M€ -3.15M€ -2.48M€ -1.00K€ -14.00K
Free Cash Flow
-€ 7.04M€ 18.36M€ 3.00M€ 7.11M€ 6.53M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Dekuple Cash Flow

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