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Klarsen SA (DE:4YA)
FRANKFURT:4YA
4YA
Klarsen SA
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Klarsen SA (4YA) Cash flow

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Klarsen SA Cash Flow

DE:4YA's free cash flow for Q was €―. For the fiscal year, DE:4YA's free cash flow was decreased by €-206.09K 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
-€ 193.06K€ 252.50K€ -490.27K€ -913.85K€ -162.12K
Investing Cash Flow
-€ -264.27K€ -128.28K€ -92.38K€ -131.85K€ -262.31K
Financing Cash Flow
-€ 5.00K€ -587.00€ 126.61K€ 2.40K€ -537.54K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 520.66K€ 586.87K€ 463.24K€ 919.29K€ 1.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 48.00€ 52.00€ 99.03K€ 518.00€ 0.00
Repayment Of Debt
--€ 0.00€ 0.00€ 0.00€ -539.76K
Free Cash Flow
-€ -159.82K€ 46.28K€ -693.53K€ -1.10M€ -579.41K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Klarsen SA Cash Flow

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