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123fahrschule SE (DE:123F)
XETRA:123F
Germany Market
123F
123fahrschule SE
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Holding DE:123F?
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123fahrschule SE (123F) Cash flow

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123fahrschule SE Cash Flow

DE:123F's free cash flow for Q was €―. For the fiscal year, DE:123F's free cash flow was decreased by €933.17K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
-€ -2.77M€ -7.03M
Investing Cash Flow
-€ -7.57M€ -2.33M
Financing Cash Flow
-€ 7.52M€ 12.49M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-€ 334.62K€ 3.16M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-€ 5.42M€ 12.43M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-€ -8.26M€ -9.20M
Domestic Sales
---
Foreign Sales
---
Currency in EUR

123fahrschule SE Cash Flow

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