Verimatrix SA (GB:0QAU)
LSE:0QAU
Holding GB:0QAU?
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Verimatrix SA (0QAU) Cash flow

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Verimatrix SA Cash Flow

GB:0QAU's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:0QAU's free cash flow was decreased by $7.71M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 12.69M$ 3.32M$ -3.61M$ 2.78M$ 2.48M
Investing Cash Flow
-$ 509.00K$ -6.64M$ -86.42M$ -303.00K$ -862.00K
Financing Cash Flow
-$ -16.47M$ -1.89M$ 96.91M$ -978.00K$ 17.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 45.27M$ 48.61M$ 53.98M$ 47.38M$ 45.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 74.00K$ 150.00K$ 57.81M$ 0.00$ 212.00K
Issuance Of Debt
-$ 0.00$ 0.00$ 51.49M$ 0.00$ 17.26M
Repayment Of Debt
-$ -15.06M$ -140.00K$ -10.30M$ -396.00K$ 0.00
Free Cash Flow
-$ 4.39M$ -3.32M$ -5.90M$ 2.48M$ 2.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Verimatrix SA Cash Flow

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