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Poxel SA (PXXLF)
OTHER OTC:PXXLF
PXXLF
Poxel SA
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Poxel SA (PXXLF) Cash flow

1 Followers

Poxel SA Cash Flow

PXXLF's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, PXXLF's free cash flow was decreased by €9.09M 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
-€ -16.89M€ -25.75M€ -25.69M€ -4.74M€ 8.13M
Investing Cash Flow
-€ -42.00K€ 52.00K€ 352.00K€ -7.61M€ 213.00K
Financing Cash Flow
-€ 9.03M€ 28.71M€ -4.21M€ 25.68M€ -496.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 32.29M€ 40.20M€ 37.19M€ 66.74M€ 53.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 295.00K€ 16.87M€ 1.03M€ 41.00K€ 24.00K
Issuance Of Debt
-€ 11.32M€ 15.96M€ 6.20M--
Repayment Of Debt
-€ -232.00K€ -2.92M€ -11.11M€ -188.00K€ -1.05M
Free Cash Flow
-€ -16.94M€ -26.03M€ -25.81M€ -12.62M€ 8.09M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Poxel SA Cash Flow

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