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Aramis Group SAS (DE:6T6)
FRANKFURT:6T6
6T6
Aramis Group SAS
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Holding DE:6T6?
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Aramis Group SAS (6T6) Cash flow

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Aramis Group SAS Cash Flow

DE:6T6's free cash flow for Q2 2023 was €-109.11K. For the 2023 fiscal year, DE:6T6's free cash flow was decreased by €-49.02M and operating cash flow was €-109.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ -5.05M€ -69.42M€ -33.14M€ 47.03M€ 3.93M
Investing Cash Flow
€ 74.06K€ -25.48M€ -53.92M€ -7.39M€ -9.74M
Financing Cash Flow
€ 4.49M€ 44.34M€ 153.65M€ -12.05M€ -3.94M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 171.09K€ 55.35M€ 106.31M€ 39.62M€ 12.04M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
€ 4.04M----
Issuance Of Debt
€ 300.00K€ 133.32M€ 64.97M€ 36.23M€ 10.09M
Repayment Of Debt
-€ -84.35M€ -150.43M€ -46.89M€ -12.37M
Free Cash Flow
€ -5.05M€ -94.61M€ -45.58M€ 39.28M€ -4.41M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Aramis Group SAS Cash Flow

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