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Proactis SA (GB:0NTX)
LSE:0NTX
UK Market
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Proactis SA (0NTX) Cash flow

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Proactis SA Cash Flow

GB:0NTX's free cash flow for Q0 0 was $―. For the 0 fiscal year, GB:0NTX's free cash flow was decreased by $536.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
$ ―$ 2.30M$ 1.81M$ 3.41M$ -1.56M$ 3.35M
Investing Cash Flow
$ ―$ -1.99M$ -2.05M$ -2.31M$ -1.91M$ -2.90M
Financing Cash Flow
$ ―$ -344.00K$ -363.00K$ -407.00K$ -51.00K$ -96.00K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 935.00K$ 1.05M$ 1.64M$ 915.00K$ 4.42M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ 41.00K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ 43.66M
Repayment Of Debt
$ ―$ -318.00K$ ―$ -374.00K$ -47.00K$ -118.00K
Free Cash Flow
$ ―$ 300.00K$ -236.00K$ 1.04M$ -3.42M$ 428.00K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Proactis SA Cash Flow

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