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Singulus Technologies AG (GB:0RH3)
LSE:0RH3
0RH3
Singulus Technologies
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Holding GB:0RH3?
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Singulus Technologies (0RH3) Cash flow

1 Followers

Singulus Technologies Cash Flow

GB:0RH3's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0RH3's free cash flow was decreased by €-6.90M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
€ 22.70M€ -3.20M€ 2.50M€ -14.10M€ 14.10M€ -10.50M
Investing Cash Flow
€ -700.00K€ -5.60M€ -4.40M€ -2.20M€ -500.00K€ -4.70M
Financing Cash Flow
€ -6.30M€ 10.00M€ -11.30M€ 25.50M€ -14.10M€ -2.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 25.80M€ 14.80M€ 13.50M€ 27.20M€ 18.50M€ 19.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 10.20M€ 5.70M€ 0.00
Issuance Of Debt
-€ 3.90M€ 0.00€ 3.80M--
Repayment Of Debt
-€ 0.00€ -4.10M€ 0.00--
Free Cash Flow
€ 11.30M€ -8.80M€ -1.90M€ -16.30M€ 13.60M€ -15.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Singulus Technologies Cash Flow

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