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Passat SA (DE:6JF)
FRANKFURT:6JF
6JF
Passat SA
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Holding DE:6JF?
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Passat SA (6JF) Cash flow

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Passat SA Cash Flow

DE:6JF's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:6JF's free cash flow was decreased by €-4.63M 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
-€ -1.82M€ 3.10M€ 3.94M€ 4.47M€ 3.57M
Investing Cash Flow
-€ -3.49M€ -1.21M€ -1.14M€ -1.00M€ -768.00K
Financing Cash Flow
-€ -438.00K€ -378.00K€ -476.00K€ -156.00K€ -3.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 15.19M€ 20.41M€ 19.64M€ 17.26M€ 13.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 21.00K--
Issuance Of Debt
------
Repayment Of Debt
-€ -288.00K€ -200.00K€ -256.00K-€ -7.00K
Free Cash Flow
-€ -2.80M€ 1.83M€ 3.30M€ 3.76M€ 2.75M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Passat SA Cash Flow

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