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Spinnova Oy (DE:9HP)
FRANKFURT:9HP
Germany Market
9HP
Spinnova Oy
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Spinnova Oy (9HP) Cash flow

3 Followers

Spinnova Oy Cash Flow

DE:9HP's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:9HP's free cash flow was decreased by €1.72M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -5.76M€ -6.45M€ -9.46M€ -3.52M€ -2.05M
Investing Cash Flow
€ -2.84M€ -17.67M€ -4.61M€ -1.96M€ -3.86M
Financing Cash Flow
€ 105.70M€ -206.00K€ 112.98M€ 850.00K€ 16.58M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 111.24M€ 82.72M€ 107.04M€ 8.12M€ 12.75M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 334.00K€ 120.58M€ 1.00M-
Issuance Of Debt
-€ 460.00K€ 1.19M€ 600.00K-
Repayment Of Debt
-€ -1.00M€ -1.00M€ -750.00K-
Free Cash Flow
€ -8.60M€ -10.32M€ -12.04M€ -7.22M€ -2.05M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Spinnova Oy Cash Flow

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