DE:NST's free cash flow for Q was €―. For the fiscal year, DE:NST's free cash flow was decreased by €-3.97M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	-	€ 4.74M	€ 9.02M	€ 5.09M	€ 1.57M	€ 9.54M
Investing Cash Flow	-	€ -1.63M	€ -1.95M	€ -2.63M	€ -4.16M	€ -4.09M
Financing Cash Flow	-	€ -1.80M	€ -4.32M	€ -3.56M	€ 1.16M	€ -2.81M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ -8.86M	€ -11.04M	€ -13.79M	€ -12.68M	€ -11.24M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	€ 2.00M	€ 1.20M	€ 6.29M	€ 8.23M	€ 5.50M
Repayment Of Debt	-	€ -9.15M	€ -3.88M	€ -7.54M	€ -4.94M	€ -6.11M
Free Cash Flow	-	€ 3.09M	€ 7.06M	€ 2.44M	€ -2.60M	€ 4.82M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Steuler Fliesengruppe AG Cash Flow

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