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Catana Group SA (DE:2HU)
STUTTGART:2HU
2HU
Catana Group SA
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Catana Group SA (2HU) Cash flow

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Catana Group SA Cash Flow

DE:2HU's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:2HU's free cash flow was decreased by €19.96M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
-€ 37.55M€ 18.64M€ 9.29M€ 13.86M€ 5.59M
Investing Cash Flow
-€ -5.50M€ -5.86M€ -8.73M€ -10.06M€ -4.32M
Financing Cash Flow
-€ -10.46M€ -2.10M€ 22.47M€ 563.00K€ 2.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 67.15M€ 45.56M€ 34.89M€ 11.86M€ 7.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 3.75M
Issuance Of Debt
-€ 3.00M€ 400.00K€ 23.53M€ 1.36M€ 40.00K
Repayment Of Debt
-€ -6.12M€ -2.36M€ -952.00K€ -683.00K€ -1.49M
Free Cash Flow
-€ 32.55M€ 12.59M€ 1.48M€ 4.36M€ 1.33M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Catana Group SA Cash Flow

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