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MS Industrie (GB:0N2B)
LSE:0N2B
0N2B
MS Industrie
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Holding GB:0N2B?
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MS Industrie (0N2B) Cash flow

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MS Industrie Cash Flow

GB:0N2B's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0N2B's free cash flow was decreased by €-24.07M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -3.22M€ 18.23M€ 6.05M€ 1.13M€ 5.85M
Investing Cash Flow
-€ 1.43M€ -613.00K€ 6.03M€ -12.37M€ -3.32M
Financing Cash Flow
-€ -16.80M€ -16.49M€ -9.35M€ 5.82M€ -1.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ -18.76M€ -170.00K€ -1.30M€ -4.03M€ 1.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
-€ 11.68M€ 2.32M€ 11.55M€ 30.30M€ 5.55M
Repayment Of Debt
-€ -21.61M€ -11.21M€ -13.26M€ -20.21M€ -2.32M
Free Cash Flow
-€ -13.41M€ 10.66M€ -6.97M€ -11.01M€ -1.26M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MS Industrie Cash Flow

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