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SQLI SA (GB:0Q90)
LSE:0Q90
0Q90
SQLI SA
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Holding GB:0Q90?
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SQLI SA (0Q90) Cash flow

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SQLI SA Cash Flow

GB:0Q90's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0Q90's free cash flow was decreased by €-9.51M 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
-€ 15.94M€ 24.92M€ 6.37M€ 22.21M€ 4.42M
Investing Cash Flow
-€ -5.77M€ -10.18M€ -6.41M€ -7.65M€ -24.91M
Financing Cash Flow
-€ -16.88M€ 4.44M€ -7.45M€ -6.82M€ 31.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 32.47M€ 38.78M€ 19.76M€ 27.05M€ 19.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 131.00K€ 0.00€ 3.63M€ 5.28M€ 1.80M
Issuance Of Debt
-€ 48.00K€ 25.00M€ 4.74M€ 0.00€ 39.79M
Repayment Of Debt
-€ -6.01M€ -9.61M€ -5.68M€ -4.61M€ -5.36M
Free Cash Flow
-€ 13.48M€ 22.99M€ 3.26M€ 16.02M€ 811.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SQLI SA Cash Flow

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