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Red Star Macalline Group Corporation Ltd Class H (DE:3S5)
:3S5
Germany Market
Holding DE:3S5?
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Red Star Macalline Group Corporation Ltd Class H (3S5) Cash flow

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Red Star Macalline Group Corporation Ltd Class H Cash Flow

DE:3S5's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, DE:3S5's free cash flow was decreased by $1.73B 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
$ ―$ 5.38B$ 4.16B$ 4.09B$ 5.86B$ 6.53B
Investing Cash Flow
$ ―$ -126.81M$ -4.85B$ -4.08B$ -10.99B$ -6.02B
Financing Cash Flow
$ ―$ -5.05B$ -181.90M$ -849.68M$ 2.48B$ 3.87B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 6.10B$ 5.90B$ 6.78B$ 7.61B$ 10.27B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 9.65B$ 18.61B$ 16.79B$ 20.88B$ 12.89B
Repayment Of Debt
$ ―$ -15.78B$ -14.61B$ -12.60B$ -14.19B$ -6.04B
Free Cash Flow
$ ―$ 2.99B$ 1.26B$ -226.30M$ 2.11B$ 688.04M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Red Star Macalline Group Corporation Ltd Class H Cash Flow

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