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Exclusive Networks S.A. (DE:97K)
FRANKFURT:97K
97K
Exclusive Networks S.A.
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Holding DE:97K?
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Exclusive Networks S.A. (97K) Cash flow

0 Followers

Exclusive Networks S.A. Cash Flow

DE:97K's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:97K's free cash flow was decreased by €-87.54M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 42.48M€ 126.69M€ 11.81M
Investing Cash Flow
-€ -26.63M€ -71.14M€ -13.55M
Financing Cash Flow
-€ -44.08M€ 4.52M€ 14.26M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 124.85M€ 162.22M€ 106.01M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 235.18M€ 0.00-
Issuance Of Debt
-€ 485.63M€ 50.70M€ 28.74M
Repayment Of Debt
-€ -708.02M€ -13.65M€ -2.28M
Free Cash Flow
-€ 37.73M€ 125.26M€ 7.16M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Exclusive Networks S.A. Cash Flow

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