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Airboss of America (DE:2S1)
FRANKFURT:2S1
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Airboss of America (2S1) Cash flow

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Airboss of America Cash Flow

DE:2S1's free cash flow for Q3 2024 was $-2.90M. For the 2024 fiscal year, DE:2S1's free cash flow was decreased by $73.42M and operating cash flow was $-1.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.78M$ 40.92M$ -30.77M$ 2.02M$ 104.40M$ 11.71M
Investing Cash Flow
$ -10.68M$ -8.46M$ -10.19M$ -64.56M$ -8.54M$ -19.48M
Financing Cash Flow
$ -9.44M$ -22.20M$ 52.90M$ -17.53M$ -9.59M$ -10.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 67.38M$ 28.99M$ 19.25M$ 7.13M$ 86.97M$ 121.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -3.31M$ -13.49M$ 61.23M$ -9.24M$ -3.81M$ -4.96M
Repayment Of Debt
$ 7.69M$ -2.49M$ -3.88M$ -74.24M$ -10.49M$ -5.73M
Free Cash Flow
$ 3.10M$ 32.45M$ -40.96M$ 2.02M$ 104.40M$ 11.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Airboss of America Cash Flow

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