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Suss Microtec (GB:0Q3C)
LSE:0Q3C
0Q3C
Suss Microtec
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Holding GB:0Q3C?
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Suss Microtec (0Q3C) Cash flow

3 Followers

Suss Microtec Cash Flow

GB:0Q3C's free cash flow for Q3 2022 was €21.30M. For the 2022 fiscal year, GB:0Q3C's free cash flow was decreased by €-32.49M and operating cash flow was €23.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 52.24M€ 24.33M€ 55.16M€ -30.80M€ 1.92M€ 9.38M
Investing Cash Flow
€ -20.34M€ -9.62M€ -11.16M€ -6.13M€ -6.94M€ -6.49M
Financing Cash Flow
€ -7.40M€ -3.83M€ -13.28M€ 16.40M€ -999.00K€ -1.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 221.64M€ 52.08M€ 40.83M€ 10.28M€ 30.67M€ 36.46M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 7.00K€ 0.00€ 0.00€ 19.50M€ 0.00-
Repayment Of Debt
€ -1.26M€ -1.44M€ -10.45M€ -1.00M€ -1.00M€ -1.00M
Free Cash Flow
€ 41.89M€ 14.71M€ 47.21M€ -36.93M€ -5.02M€ 2.89M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Suss Microtec Cash Flow

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