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Verbrec Ltd (DE:47L)
FRANKFURT:47L
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Verbrec Ltd (47L) Cash flow

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Verbrec Ltd Cash Flow

DE:47L's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:47L's free cash flow was decreased by AU$3.99M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -886.00KAU$ -5.04MAU$ -1.35MAU$ 3.00MAU$ -1.12M
Financing Cash Flow
-AU$ -4.01MAU$ -901.00KAU$ -2.34MAU$ -5.38MAU$ 1.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.42MAU$ 8.34MAU$ 15.93MAU$ 8.35MAU$ 4.16M
Income Tax Paid Supplemental Data
-AU$ 68.00KAU$ 462.00KAU$ 317.00KAU$ 1.01MAU$ 211.00K
Interest Paid Supplemental Data
-AU$ 531.00KAU$ 389.00KAU$ 626.00KAU$ 23.00KAU$ 359.00K
Issuance Of Capital Stock
-AU$ 133.00KAU$ 3.39M---
Issuance Of Debt
-AU$ 2.06MAU$ 1.80MAU$ 1.94M-AU$ 1.96M
Repayment Of Debt
-AU$ -3.47MAU$ -3.20MAU$ -1.98MAU$ -3.19M-
Free Cash Flow
-AU$ 2.10MAU$ -1.89MAU$ 10.12MAU$ 5.35MAU$ -2.76M
Domestic Sales
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Foreign Sales
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Currency in AUD

Verbrec Ltd Cash Flow

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