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SCHUMAG AG (DE:SCM)
DUSSELDORF:SCM
Germany Market
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SCHUMAG AG (SCM) Cash flow

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SCHUMAG AG Cash Flow

DE:SCM's free cash flow for Q0 0 was $―. For the 0 fiscal year, DE:SCM's free cash flow was decreased by $2.85M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
$ -1.43M$ -5.75M$ -4.86M$ 807.00K$ 1.43M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -4.88M$ -7.73M$ -5.96M$ -2.19M$ -272.00K
Currency in USD

SCHUMAG AG Cash Flow

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