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Martifer SGPS (DE:FRW)
FRANKFURT:FRW
FRW
Martifer SGPS
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Martifer SGPS (FRW) Cash flow

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Martifer SGPS Cash Flow

DE:FRW's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:FRW's free cash flow was decreased by €-4.51M 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
------
Investing Cash Flow
-€ 5.13M€ 6.40M€ 38.62M€ -745.32K€ 2.20M
Financing Cash Flow
-€ -14.54M€ -7.27M€ -46.48M€ -21.48M€ -46.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 41.01M€ 43.80M€ 35.00M€ 33.41M€ 46.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 55.27K€ 1.63M€ 0.00€ 2.61M€ 2.45M
Repayment Of Debt
-€ -10.21M€ -2.78M€ -42.01M€ -19.18M€ -43.62M
Free Cash Flow
-€ 4.32M€ 8.84M€ 12.65M€ 9.15M€ 37.35M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Martifer SGPS Cash Flow

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