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Simona AG (DE:SIM0)
FRANKFURT:SIM0
Germany Market
SIM0
Simona AG
RESEARCH TOOLSreports

Simona AG (SIM0) Cash flow

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Simona AG Cash Flow

DE:SIM0's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, DE:SIM0's free cash flow was decreased by $-46.16M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 14.48M$ 56.09M$ 51.65M$ 34.78M$ 19.21M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -10.50M$ 35.65M$ 28.03M$ 17.57M$ 3.12M
Currency in USD

Simona AG Cash Flow