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Witbe SA (DE:2B2)
FRANKFURT:2B2
2B2
Witbe SA
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Witbe SA (2B2) Cash flow

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Witbe SA Cash Flow

DE:2B2's free cash flow for Q was €―. For the fiscal year, DE:2B2's free cash flow was decreased by €1.43M 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
-€ 4.60M€ 2.20M€ 3.58M€ 2.04M€ -1.51M
Investing Cash Flow
-€ -3.97M€ -2.71M€ -2.71M€ -3.07M€ -2.49M
Financing Cash Flow
-€ -651.00K€ 3.50M€ -2.18M€ -1.23M€ 1.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.57M€ 2.51M€ -456.00K€ 843.00K€ 3.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 10.00K€ 48.00K€ 51.00K€ 85.00K
Issuance Of Debt
-€ 427.00K€ 3.90M€ 0.00€ 0.00€ 2.70M
Repayment Of Debt
-€ -1.05M€ -403.00K€ -2.23M€ -1.27M€ -876.00K
Free Cash Flow
-€ -892.00K€ -2.32M€ 254.00K€ -2.06M€ -4.15M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Witbe SA Cash Flow

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