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NorCom Information Technology AG (GB:0QY2)
LSE:0QY2
0QY2
NorCom Information Technology
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Holding GB:0QY2?
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NorCom Information Technology (0QY2) Cash flow

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NorCom Information Technology Cash Flow

GB:0QY2's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0QY2's free cash flow was decreased by €-915.52K 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
-€ 266.82K€ 1.11M€ 621.54K€ 821.00K€ 933.00K
Investing Cash Flow
-€ -483.00K€ -412.63K€ -37.30K€ -868.00K€ -880.00K
Financing Cash Flow
-€ -934.02K€ -594.90K€ -821.65K€ 2.53M€ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.32M€ 4.47M€ 4.37M€ 4.72M€ 2.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 3.75K€ 6.93K€ 0.00-
Issuance Of Debt
---€ 0.00€ 3.00M-
Repayment Of Debt
-€ -631.58K€ -315.79K€ -631.58K€ -474.00K-
Free Cash Flow
-€ -216.19K€ 699.34K€ 584.24K€ -47.00K€ 53.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

NorCom Information Technology Cash Flow

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