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Cabasse Group (DE:2AW1)
FRANKFURT:2AW1
2AW1
Cabasse Group
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Holding DE:2AW1?
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Cabasse Group (2AW1) Cash flow

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Cabasse Group Cash Flow

DE:2AW1's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:2AW1's free cash flow was decreased by €-3.30M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -2.21M€ 884.00K€ 6.03M€ 114.00K€ -267.00K
Investing Cash Flow
-€ -1.73M€ 631.00K€ -1.91M€ -10.07M€ -1.91M
Financing Cash Flow
-€ 348.00K€ 2.06M€ -2.55M€ 10.16M€ -871.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.03M€ 6.62M€ 3.04M€ 1.45M€ 1.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 432.00K€ 4.67M€ 775.00K
Issuance Of Debt
-€ 6.02M€ 4.58M€ 3.88M€ 7.27M€ 1.31M
Repayment Of Debt
-€ -5.63M€ -2.51M€ -6.85M€ -1.95M€ -2.32M
Free Cash Flow
-€ -4.36M€ -1.05M€ 3.72M€ -2.78M€ -2.71M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Cabasse Group Cash Flow

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