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Realites SCA (DE:2ZQ)
FRANKFURT:2ZQ
2ZQ
Realites SCA
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Realites SCA (2ZQ) Cash flow

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Realites SCA Cash Flow

DE:2ZQ's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:2ZQ's free cash flow was decreased by €5.50M 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
-€ -20.22M€ -30.38M€ -38.45M€ -4.11M€ 6.41M
Investing Cash Flow
-€ -12.48M€ -12.98M€ 1.33M€ -2.83M€ -24.00K
Financing Cash Flow
-€ 61.61M€ 77.80M€ 33.27M€ 21.02M€ 5.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 94.17M€ 65.26M€ 30.82M€ 34.66M€ 20.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 19.69M---
Issuance Of Debt
-€ 91.25M€ 76.61M€ 40.24M€ 35.50M€ 13.38M
Repayment Of Debt
-€ -25.74M€ -24.83M€ -23.02M€ -7.75M€ -6.51M
Free Cash Flow
-€ -30.30M€ -35.79M€ -43.58M€ -7.49M€ 3.13M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Realites SCA Cash Flow

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