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PAION AG (GB:0NF3)
LSE:0NF3
0NF3
PAION AG
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Holding GB:0NF3?
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PAION AG (0NF3) Cash flow

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PAION AG Cash Flow

GB:0NF3's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0NF3's free cash flow was decreased by €-41.28M 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
€ 7.27M€ -21.18M€ 906.13K€ -2.85M€ -12.81M€ -17.72M
Investing Cash Flow
€ -12.14K€ -19.21M€ -13.68K€ -14.24K€ -13.07K€ -24.98K
Financing Cash Flow
€ -2.76K€ 27.15M€ -24.46K€ 4.41M€ 5.21M€ 12.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 6.44M€ 19.67M€ 18.79M€ 17.23M€ 24.84M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 5.10M€ 20.00K€ 0.00€ 2.74M€ 5.36M
Issuance Of Debt
-€ 20.00M€ 0.00€ 4.75M€ 0.00-
Repayment Of Debt
------
Free Cash Flow
€ 7.25M€ -40.38M€ 892.44K€ -2.86M€ -12.83M€ -17.75M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

PAION AG Cash Flow

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