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Nynomic AG (DE:M7U)
XETRA:M7U
Germany Market
M7U
Nynomic AG
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Nynomic AG (M7U) Cash flow

2 Followers

Nynomic AG Cash Flow

DE:M7U's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:M7U's free cash flow was decreased by €11.89M 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
-€ 17.83M€ 6.37M€ 3.56M€ 2.38M€ 9.00M
Investing Cash Flow
-€ -5.33M€ -6.95M€ -6.58M€ -25.42M€ -645.18K
Financing Cash Flow
-€ -9.15M€ 12.27M€ 1.71M€ 14.32M€ -3.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 26.75M€ 22.11M€ 10.64M€ 11.08M€ 19.46M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 605.00K€ 13.42M€ 0.00--
Issuance Of Debt
-€ 0.00€ 6.58M€ 7.70M€ 18.16M€ 0.00
Repayment Of Debt
-€ -6.24M€ -4.60M€ -3.05M€ -1.86M€ -1.54M
Free Cash Flow
-€ 16.40M€ 4.50M€ 1.49M€ 640.00K€ 8.32M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nynomic AG Cash Flow

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