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Netgem SA (GB:0N9W)
LSE:0N9W
0N9W
Netgem SA
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Holding GB:0N9W?
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Netgem SA (0N9W) Cash flow

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Netgem SA Cash Flow

GB:0N9W's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0N9W's free cash flow was decreased by €3.71M 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
-€ 6.44M€ 4.24M€ 1.73M€ 1.37M€ 14.05M
Investing Cash Flow
-€ -6.83M€ -6.03M€ 6.03M€ 3.24M€ -1.51M
Financing Cash Flow
-€ -3.40M€ 3.53M€ -10.04M€ -3.83M€ -34.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 6.44M€ 10.20M€ 8.48M€ 10.98M€ 10.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ -25.00M
Issuance Of Debt
-€ 0.00€ 4.08M€ 0.00€ 5.13M€ 0.00
Repayment Of Debt
------
Free Cash Flow
-€ -147.00K€ -3.86M€ -251.00K€ 1.27M€ 13.91M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Netgem SA Cash Flow

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