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msg life ag (DE:MSGL)
HAMBURG:MSGL
Germany Market
MSGL
msg life
RESEARCH TOOLSreports

msg life (MSGL) Cash flow

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msg life Cash Flow

DE:MSGL's free cash flow for Q4 2016 was €-1.39M. For the 2016 fiscal year, DE:MSGL's free cash flow was decreased by €14.19M and operating cash flow was €-992.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 12.02M€ -2.17M€ 7.40M€ 18.98M€ -12.80M
Investing Cash Flow
€ -1.64M€ -9.00M€ -13.01M€ -9.16M€ -2.37M
Financing Cash Flow
€ -1.63M€ 6.14K€ -59.98K€ 113.41K€ 139.59K
End Cash Position
€ 15.63M€ 6.87M€ 17.85M€ 22.90M€ 13.45M
Free Cash Flow
€ 9.90M€ -4.29M€ 6.04M€ 15.57M€ -15.60M
Currency in EUR

msg life Cash Flow