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MyBucks SA (DE:MBC)
STUTTGART:MBC
Germany Market
MBC
MyBucks SA
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MyBucks SA (MBC) Cash flow

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MyBucks SA Cash Flow

DE:MBC's free cash flow for Q was €―. For the fiscal year, DE:MBC's free cash flow was decreased by €252.58K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 19Jun 18Jun 17Jun 16Jun 15
Operating Cash Flow
-€ -27.25M€ -25.06M€ -28.34M€ -6.56M€ -13.91M
Investing Cash Flow
-€ 13.97M€ -3.96M€ -11.71M€ -4.23M€ -11.64M
Financing Cash Flow
-€ 19.51M€ 31.26M€ 36.58M€ 19.40M€ 27.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 10.34M€ 12.05M€ 10.68M€ 13.78M€ 4.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 11.70M€ 2.49M€ 12.01M€ 0.00
Issuance Of Debt
-€ 37.28M€ 71.39M€ 67.38M€ 20.68M€ 43.09M
Repayment Of Debt
-€ -17.72M€ -58.14M€ -33.71M€ -12.63M€ -14.32M
Free Cash Flow
-€ -30.87M€ -31.12M€ -31.89M€ -7.45M€ -15.09M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MyBucks SA Cash Flow

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