M
Mologen AG
XHAM:MGNK
Mologen AG
XHAM:MGNK
Price:
0.005
EUR
25%
Market Closed
Market Cap:
€62k
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Cash Flow Statement
Cash Flow Statement
Mologen AG
Mologen AG
Currency: EUR
| Sep-2019 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(14)
|
|
| Depreciation & Amortization |
0
|
|
| Other Non-Cash Items |
(0)
|
|
| Cash Taxes Paid |
(0)
|
|
| Cash Interest Paid |
1
|
|
| Change in Working Capital |
(1)
|
|
| Cash from Operating Activities |
(15)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
12
|
|
| Net Issuance of Debt |
2
|
|
| Other |
(1)
|
|
| Cash from Financing Activities |
14
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
0
|
|
| Net Change in Cash |
(1)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(15)
N/A
|
|
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