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Secunet Security Networks AG (DE:YSN)
XETRA:YSN
YSN
Secunet Security Networks
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Holding DE:YSN?
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Secunet Security Networks (YSN) Cash flow

8 Followers

Secunet Security Networks Cash Flow

DE:YSN's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:YSN's free cash flow was decreased by €-56.49M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -3.96M€ 53.76M€ 56.38M€ 31.25M€ 7.67M
Investing Cash Flow
-€ -54.50M€ -15.71M€ -5.47M€ -6.93M€ -6.78M
Financing Cash Flow
-€ -39.53M€ -20.23M€ -13.75M€ -15.91M€ -7.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 21.48M€ 119.48M€ 101.65M€ 64.49M€ 56.08M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 731.89K----
Repayment Of Debt
-€ -368.10K----
Free Cash Flow
-€ -9.51M€ 46.98M€ 47.17M€ 22.99M€ 1.08M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Secunet Security Networks Cash Flow

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