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Pulsion Medical Systems SE (GB:0NFX)
LSE:0NFX
0NFX
Pulsion Medical Systems
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Pulsion Medical Systems (0NFX) Cash flow

1 Followers

Pulsion Medical Systems Cash Flow

GB:0NFX's free cash flow for Q was €1.06M. For the fiscal year, GB:0NFX's free cash flow was decreased by €0.00 and operating cash flow was €1.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 9.46M----€ 3.30M
Investing Cash Flow
€ -1.92M----€ -2.70M
Financing Cash Flow
€ -2.16M----€ -800.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 9.42M----€ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 375.00K-----
Issuance Of Debt
€ 295.00K-----
Repayment Of Debt
------
Free Cash Flow
€ 9.73M----€ 3.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Pulsion Medical Systems Cash Flow

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