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SNP Schneider-Neureither&Partner AG (Schneider- Neureither&Partner AG) (GB:0NJB)
LSE:0NJB
0NJB
SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG)
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SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) (0NJB) Cash flow

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SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) Cash Flow

GB:0NJB's free cash flow for Q4 2022 was €11.72M. For the 2022 fiscal year, GB:0NJB's free cash flow was decreased by €1.77M and operating cash flow was €12.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -530.00K€ -530.00K€ -1.38M€ 2.00M€ -5.09M€ 3.33M
Investing Cash Flow
€ -64.00K€ -64.00K€ 7.10M€ -23.17M€ -8.16M€ -12.03M
Financing Cash Flow
€ -905.00K€ -905.00K€ 4.82M€ 32.21M€ -7.32M€ 15.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 119.05M€ 38.37M€ 40.34M€ 29.41M€ 19.14M€ 39.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 27.57M€ 0.00€ 16.97M
Issuance Of Debt
€ 32.50M€ 32.50M€ 24.62M€ 17.02M€ 242.00K€ 111.00K
Repayment Of Debt
€ -28.79M€ -28.79M€ -13.37M€ -5.94M€ -148.00K€ -1.59M
Free Cash Flow
€ -2.33M€ -2.33M€ -4.10M€ -123.00K€ -8.95M€ 411.00K
Domestic Sales
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Foreign Sales
------
Currency in EUR

SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) Cash Flow

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