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capsensixx AG (DE:CPX)
XETRA:CPX
Germany Market
CPX
capsensixx AG
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capsensixx AG (CPX) Cash flow

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capsensixx AG Cash Flow

DE:CPX's free cash flow for Q was €―. For the fiscal year, DE:CPX's free cash flow was decreased by €2.34M 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
-€ 7.70M€ 6.08M€ 742.00K€ 5.81M€ 5.23M
Investing Cash Flow
--€ -714.00K€ -830.00K€ -2.69M€ -684.00K
Financing Cash Flow
-€ -4.67M€ -4.43M€ -3.29M€ 3.15M€ -3.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 13.61M€ 8.77M€ 7.84M€ 11.04M€ 4.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 5.18M€ 0.00
Issuance Of Debt
-€ 0.00€ 140.00K€ 0.00--
Repayment Of Debt
----€ 0.00€ 0.00
Free Cash Flow
-€ 7.70M€ 5.37M€ 133.00K€ 3.12M€ 5.23M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

capsensixx AG Cash Flow

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