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MARNA Beteiligungen AG (DE:M5S)
XETRA:M5S
M5S
MARNA Beteiligungen AG
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MARNA Beteiligungen AG (M5S) Cash flow

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MARNA Beteiligungen AG Cash Flow

DE:M5S's free cash flow for Q was €―. For the fiscal year, DE:M5S's free cash flow was decreased by €-89.42K 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
-€ -261.36K€ -171.94K€ -821.80K€ -973.09K€ -1.62M
Investing Cash Flow
-€ 0.00€ 0.00€ 121.22K€ -347.90K€ 17.81M
Financing Cash Flow
-€ 0.00€ 0.00€ 0.00€ 0.00€ -14.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 284.84K€ 546.20K€ 718.14K€ 1.42M€ 2.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
----€ 0.00€ -13.74M
Free Cash Flow
-€ -261.36K€ -171.94K€ -821.80K€ -973.09K€ -1.62M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MARNA Beteiligungen AG Cash Flow

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