AHT SYNGAS TECHNOLOGY NV (3SQ1.DE) Stock Cash Flow
FRA:3SQ1 - Deutsche Boerse Ag - NL0010872388 - Common Stock - Currency: EUR
| 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 60.00K | -150.00K | |||
| Depreciation Amortization | 110.00K | 100.00K | |||
| Change In Working Capital | -10.00K | 0.00 | |||
| Interest Paid | 10.00K | 0.00 | |||
| OPERATING CASH FLOW | 160.00K | -40.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | |||
| CHANGE IN CASH | 160.00K | -40.00K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | 160.00K | -40.00K | |||
| FREE CASH FLOW | 160.00K | -40.00K | |||
All data in EUR