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Naturhouse Health (ES:NTH)
BME:NTH
NTH
Naturhouse Health
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Naturhouse Health (NTH) Cash flow

2 Followers

Naturhouse Health Cash Flow

ES:NTH's free cash flow for Q was €―. For the fiscal year, ES:NTH's free cash flow was decreased by €-9.99M 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
-€ 7.10M€ 16.17M€ 14.58M€ 19.68M€ 20.09M
Investing Cash Flow
-€ -5.22M€ -4.27M€ 112.00K€ 846.00K€ 483.00K
Financing Cash Flow
-€ -16.98M€ -6.27M€ -3.39M€ -18.46M€ -20.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 12.11M€ 27.25M€ 21.61M€ 10.30M€ 8.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
------
Repayment Of Debt
--€ -2.67M€ -3.39M€ -3.39M€ -260.00K
Free Cash Flow
-€ 6.13M€ 16.12M€ 14.38M€ 18.79M€ 19.38M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Naturhouse Health Cash Flow

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