GB:0NIY's free cash flow for Q was €―. For the fiscal year, GB:0NIY's free cash flow was decreased by €2.85M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 21	Sep 20	Sep 19	Sep 18	Sep 17
Operating Cash Flow	-	€ -1.43M	€ -5.75M	€ -4.86M	€ 807.00K	€ 1.43M
Investing Cash Flow	-	€ -1.08M	€ 3.13M	€ 4.82M	€ -2.98M	€ -1.69M
Financing Cash Flow	-	€ 1.53M	€ 2.73M	€ 561.00K	€ -179.00K	€ -81.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 561.00K	€ 1.53M	€ 1.43M	€ 910.00K	€ 3.26M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 0.00	€ 2.10M	€ 0.00	-	-
Issuance Of Debt	-	€ 2.53M	€ 1.22M	€ 1.19M	€ 5.00K	€ 76.00K
Repayment Of Debt	-	€ -133.00K	€ -2.00K	€ -126.00K	€ 0.00	€ 0.00
Free Cash Flow	-	€ -4.88M	€ -7.73M	€ -5.96M	€ -2.19M	€ -272.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

SCHUMAG AG Cash Flow

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