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Formycon AG (DE:FYB)
XETRA:FYB
FYB
Formycon AG
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Holding DE:FYB?
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Formycon AG (FYB) Cash flow

11 Followers

Formycon AG Cash Flow

DE:FYB's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:FYB's free cash flow was decreased by €-9.68M 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
-€ -14.18M€ -5.10M€ -1.48M€ 13.30M€ -4.17M
Investing Cash Flow
-€ -4.24M€ -648.00K€ -5.71M€ -17.03M€ -509.60K
Financing Cash Flow
-€ 1.35M€ 25.64M€ 17.24M€ 564.70K€ 6.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 25.18M€ 42.25M€ 22.35M€ 12.31M€ 15.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.51M€ 25.75M€ 17.26M€ 597.70K€ 6.23M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -15.43M€ -5.75M€ -2.49M€ 12.23M€ -4.68M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Formycon AG Cash Flow

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