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Kerlink SA (DE:344)
FRANKFURT:344
344
Kerlink SA
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Holding DE:344?
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Kerlink SA (344) Cash flow

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Kerlink SA Cash Flow

DE:344's free cash flow for Q was €―. For the fiscal year, DE:344's free cash flow was decreased by €142.00K 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
-€ -1.45M€ -2.47M€ -3.56M€ 117.00K€ -3.53M
Investing Cash Flow
-€ -1.81M€ -987.00K€ -1.04M€ -2.23M€ -3.17M
Financing Cash Flow
-€ 11.29M€ 3.69M€ -934.00K€ -34.00K€ 20.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 14.53M€ 6.46M€ 6.32M€ 11.86M€ 14.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 10.44M€ 0.00€ 3.00K€ 6.00K-
Issuance Of Debt
-€ 0.00€ 5.09M€ 500.00K€ 155.00K€ 2.31M
Repayment Of Debt
-€ -1.48M€ -1.09M€ -1.08M€ -788.00K€ -556.00K
Free Cash Flow
-€ -2.95M€ -3.10M€ -4.71M€ -1.85M€ -6.70M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Kerlink SA Cash Flow

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