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Prismaflex International SA (DE:RFX)
STUTTGART:RFX
RFX
Prismaflex International SA
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Prismaflex International SA (RFX) Cash flow

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Prismaflex International SA Cash Flow

DE:RFX's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, DE:RFX's free cash flow was decreased by €3.25M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ 4.53M€ 192.00K€ 4.49M€ -479.00K€ 3.20M
Investing Cash Flow
-€ -2.28M€ -1.74M€ -1.46M€ -5.62M€ -565.00K
Financing Cash Flow
-€ -996.00K€ 2.23M€ -2.54M€ 2.24M€ 822.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.09M€ 803.00K€ 99.00K€ -341.00K€ 3.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 1.97M
Issuance Of Debt
---€ 1.17M€ 5.70M€ 1.87M
Repayment Of Debt
-€ -3.45M€ -2.54M€ -3.42M€ -3.15M€ -2.65M
Free Cash Flow
-€ 1.82M€ -1.43M€ 2.97M€ -3.21M€ 1.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Prismaflex International SA Cash Flow

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