Munich - Delayed Quote EUR
Sygnity SA (CPN.MU)
18.20
0.00
(0.00%)
At close: May 2 at 8:04:20 AM GMT+2
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
48,125
44,722
20,204
51,959
Investing Cash Flow
-5,371
-8,052
-1,964
-1,867
Financing Cash Flow
-25,108
-26,950
-31,923
-30,144
Other Cash Adjustment Inside Change in Cash
--
--
--
-83
End Cash Position
64,442
34,506
24,786
38,469
Capital Expenditure
-5,373
-8,042
-1,954
-1,867
Issuance of Debt
--
--
16,992
--
Repayment of Debt
-18,000
-18,000
-31,462
-11,486
Free Cash Flow
42,752
36,680
18,250
50,092
9/30/2020 - 3/19/2021
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