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Mustek Limited (DE:M1B)
FRANKFURT:M1B
Germany Market
M1B
Mustek Limited
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Holding DE:M1B?
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Mustek Limited (M1B) Cash flow

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Mustek Limited Cash Flow

DE:M1B's free cash flow for Q4 2022 was Rs―. For the 2022 fiscal year, DE:M1B's free cash flow was decreased by Rs-144.51M and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
--Rs 220.76MRs 339.52MRs -171.35MRs 138.57M
Investing Cash Flow
-Rs -32.52MRs -64.62MRs -38.57MRs -19.23MRs -45.01M
Financing Cash Flow
-Rs 68.35MRs -152.10MRs -259.04MRs 116.92MRs -28.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rs 375.32MRs 267.68MRs 263.63MRs 221.72MRs 295.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-Rs 0.00Rs 0.00---
Issuance Of Debt
---Rs 40.00MRs 138.83MRs 3.19M
Repayment Of Debt
-Rs -2.26MRs -187.00KRs -274.66MRs -640.00K-
Free Cash Flow
-Rs 19.76MRs 164.27MRs 297.48MRs -220.23MRs 77.90M
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Mustek Limited Cash Flow

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