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McPhy Energy SA (MPHYF)
OTHER OTC:MPHYF
MPHYF
McPhy Energy SA
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McPhy Energy SA (MPHYF) Cash flow

34 Followers

McPhy Energy SA Cash Flow

MPHYF's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, MPHYF's free cash flow was decreased by €-8.68M 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
-€ -11.33M€ -7.33M€ -7.50M€ -7.01M€ -6.70M
Investing Cash Flow
-€ -5.14M€ -455.00K€ -160.00K€ 210.00K€ -168.00K
Financing Cash Flow
-€ -4.05M€ 192.47M€ 5.75M€ 17.45M€ 4.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 177.16M€ 197.67M€ 12.99M€ 14.89M€ 4.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 414.00K€ 189.46M€ 7.07M€ 18.74M€ 5.31M
Issuance Of Debt
-€ 480.00K€ 4.07M€ 0.00€ 1.00M€ 500.00K
Repayment Of Debt
-€ -4.94M€ -1.07M€ -1.32M€ -2.29M€ -1.79M
Free Cash Flow
-€ -16.47M€ -7.79M€ -7.66M€ -7.39M€ -7.29M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

McPhy Energy SA Cash Flow

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