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Alexandria Pankkiiriliike Oyj (DE:3ZL)
FRANKFURT:3ZL
Germany Market
3ZL
Alexandria Pankkiiriliike Oyj
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Alexandria Pankkiiriliike Oyj (3ZL) Cash flow

1 Followers

Alexandria Pankkiiriliike Oyj Cash Flow

DE:3ZL's free cash flow for Q was €―. For the fiscal year, DE:3ZL's free cash flow was decreased by €-1.99M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 7.27M€ 9.23M€ 8.82M€ 2.90M€ 4.58M
Investing Cash Flow
-€ -317.00K€ -157.00K€ -236.00K€ -2.59M€ -941.00K
Financing Cash Flow
-€ -7.68M€ -2.06M€ -4.64M€ 467.00K€ -655.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 18.37M€ 19.09M€ 12.08M€ 8.13M€ 7.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 3.00M€ 4.00M€ 0.00€ 1.80M€ 50.00K
Issuance Of Debt
---€ 0.00€ 2.89M€ 438.00K
Repayment Of Debt
-€ -1.40M€ -750.00K€ -954.00K€ -99.00K€ 0.00
Free Cash Flow
-€ 7.01M€ 9.00M€ 8.64M€ 2.68M€ 3.90M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Alexandria Pankkiiriliike Oyj Cash Flow

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