DE:SHWK's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:SHWK's free cash flow was decreased by €-2.48M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	-	€ -234.90K	€ 1.17M	€ 1.40M	€ 2.52M	€ -62.76M
Investing Cash Flow	-	€ -1.39M	€ -319.99K	€ -414.45K	€ -245.66K	€ -17.05M
Financing Cash Flow	-	€ -873.38K	€ 720.67K	€ -10.21K	€ -1.85M	€ 73.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 3.34M	€ 5.81M	€ 4.24M	€ 3.25M	€ 281.38M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 22.00K	€ 104.50K	€ 0.00	€ 22.20K	€ 51.81M
Issuance Of Debt	-	-	€ 657.91K	-	€ 0.00	€ 30.26M
Repayment Of Debt	-	-	-	€ -22.80	€ -1.80M	€ 0.00
Free Cash Flow	-	€ -1.63M	€ 850.49K	€ 982.90K	€ 2.23M	€ -79.94M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

SHS VIVEON AG Cash Flow

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