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Cenit AG (GB:0MUF)
LSE:0MUF
0MUF
Cenit AG
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Cenit AG (0MUF) Cash flow

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Cenit AG Cash Flow

GB:0MUF's free cash flow for Q4 2022 was €-637.00K. For the 2022 fiscal year, GB:0MUF's free cash flow was decreased by €2.59M and operating cash flow was €172.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 11.49M€ 11.49M€ 8.24M€ 12.28M€ 11.68M€ 9.62M
Investing Cash Flow
€ -29.23M€ -29.23M€ -892.00K€ -904.00K€ -2.76M€ -3.83M
Financing Cash Flow
€ 10.95M€ 10.95M€ -7.22M€ -3.70M€ -8.57M€ -8.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 102.27M€ 19.91M€ 26.36M€ 26.06M€ 18.46M€ 18.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 23.00M----
Repayment Of Debt
-€ -1.65M----
Free Cash Flow
€ 10.18M€ 10.18M€ 7.59M€ 11.48M€ 9.17M€ 7.99M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Cenit AG Cash Flow

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