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Paragon ID SA (PAGDF)
OTHER OTC:PAGDF
US Market
PAGDF
Paragon ID SA
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reports

Paragon ID SA (PAGDF) Cash flow

7 Followers

Paragon ID SA Cash Flow

PAGDF's free cash flow for Q was €―. For the fiscal year, PAGDF's free cash flow was decreased by €-598.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-€ 10.62M€ 9.13M€ 13.17M€ 1.18M€ 6.74M
Investing Cash Flow
-€ -16.87M€ -8.34M€ -5.96M€ -6.18M€ -4.12M
Financing Cash Flow
-€ 6.60M€ -7.30M€ 4.37M€ 93.00K€ 3.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 9.79M€ 8.94M€ 15.38M€ 3.78M€ 8.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 14.40M€ 2.82M€ 17.43M€ 8.77M€ 15.75M
Repayment Of Debt
-€ -3.74M€ -6.80M€ -9.49M€ -6.36M€ -10.17M
Free Cash Flow
-€ 1.00M€ 1.60M€ 8.67M€ -3.21M€ 2.51M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Paragon ID SA Cash Flow

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