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Abeo SA (DE:4A8)
BERLIN:4A8
4A8
Abeo SA
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Abeo SA (4A8) Cash flow

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Abeo SA Cash Flow

DE:4A8's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, DE:4A8's free cash flow was decreased by €5.83M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ 25.66M€ 18.21M€ 31.36M€ 5.81M€ 8.15M
Investing Cash Flow
-€ -5.52M€ -2.80M€ -4.57M€ -47.44M€ -38.47M
Financing Cash Flow
-€ -28.37M€ 1.23M€ 532.00K€ 26.12M€ 52.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 59.91M€ 67.97M€ 51.45M€ 24.02M€ 39.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 25.92M
Issuance Of Debt
--€ 33.00M€ 23.87M€ 44.45M€ 43.45M
Repayment Of Debt
-€ -25.03M€ -28.51M€ -16.91M€ -6.03M€ -7.16M
Free Cash Flow
-€ 21.12M€ 15.29M€ 26.63M€ -1.74M€ 3.88M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Abeo SA Cash Flow

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