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Cyber Security 1 AB (DE:7CS)
FRANKFURT:7CS
7CS
Cyber Security 1 AB
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Holding DE:7CS?
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Cyber Security 1 AB (7CS) Cash flow

3 Followers

Cyber Security 1 AB Cash Flow

DE:7CS's free cash flow for Q3 2022 was €214.00K. For the 2022 fiscal year, DE:7CS's free cash flow was decreased by €-3.77M and operating cash flow was €258.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -471.00K€ -4.82M€ -1.56M€ -1.61M€ -1.68M€ 6.30M
Investing Cash Flow
€ -1.53M€ -790.00K€ -1.29M€ -356.00K€ -771.90K€ -10.79M
Financing Cash Flow
€ 4.24M€ 8.07M€ 4.64M€ -1.14M€ 203.60K€ 9.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 3.19M€ 747.00K€ 872.00K€ -733.00K€ 2.44M€ 5.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 3.19M€ 3.10M€ 1.74M€ -1.19M--
Issuance Of Debt
-€ 4.96M€ 2.90M€ -664.00K€ -378.00K€ 1.03M
Repayment Of Debt
-€ 4.96M-€ -664.00K€ -1.04M-
Free Cash Flow
€ -756.00K€ -5.34M€ -1.56M€ -1.61M€ -1.68M€ 6.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Cyber Security 1 AB Cash Flow

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