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STINAG Stuttgart Invest AG (DE:STG)
FRANKFURT:STG
Germany Market
STG
STINAG Stuttgart Invest AG
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reports

STINAG Stuttgart Invest AG (STG) Cash flow

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STINAG Stuttgart Invest AG Cash Flow

DE:STG's free cash flow for Q was €―. For the fiscal year, DE:STG's free cash flow was decreased by €-35.62M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 11.06M€ 10.42M€ 6.47M€ 8.93M€ 11.78M
Investing Cash Flow
-€ -55.09M€ -19.92M€ -11.26M€ -4.29M€ -7.03M
Financing Cash Flow
-€ 41.36M€ 9.31M€ -10.80M€ -14.05M€ 1.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 14.00M€ 16.67M€ 16.86M€ 32.26M€ 41.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 54.30M€ 19.07M€ 4.43M€ 0.00€ 15.00M
Repayment Of Debt
-€ -4.68M€ -2.39M€ -1.87M€ -919.00K€ -907.00K
Free Cash Flow
-€ -45.24M€ -9.62M€ -4.88M€ -1.12M€ -17.77M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

STINAG Stuttgart Invest AG Cash Flow

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