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Novabase SGPS (GB:0MTZ)
LSE:0MTZ
0MTZ
Novabase SGPS
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Novabase SGPS (0MTZ) Cash flow

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Novabase SGPS Cash Flow

GB:0MTZ's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0MTZ's free cash flow was decreased by €2.61M 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
------
Investing Cash Flow
-€ -656.00K€ 41.27M€ 2.36M€ 6.22M€ 40.56M
Financing Cash Flow
-€ -11.33M€ -21.98M€ -17.69M€ -10.76M€ -26.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 68.43M€ 71.95M€ 48.78M€ 63.64M€ 56.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 0.00€ 10.00M€ 16.00M€ 0.00€ 2.70M
Repayment Of Debt
-€ -6.40M€ -6.19M€ -8.46M€ -4.27M€ -6.33M
Free Cash Flow
-€ 7.63M€ 5.03M€ 7.46M€ 13.00M€ 6.48M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Novabase SGPS Cash Flow

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